WASHINGTON CAPITAL MANAGEMENT INC Information

1301 FIFTH AVENUE STE 3100, SEATTLE, Washington, 98101, (206) 382-0825

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 11
Increased Positions 29
Decreased Positions 108
Positions with Activity 137
Sold Out Positions 18
Total Mkt Value (in $ millions) 271

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.53%
Capital Goods 6.18%
Conglomerates 0.07%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 2.88%
Energy 10.71%
Financial 17.47%
Healthcare 8.47%
Services 20.24%
Technology 18.65%
Transportation 5.35%
Utilities

137 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN VANGUARD CORP COM -1,166 Sold Out 0
ANSYS INC COM -2,200 Sold Out 0
COSTCO WHSL CORP NEW COM -242 Sold Out 0
DICKS SPORTING GOODS INC COM -1,870 Sold Out 0
E M C CORP MASS COM -309 Sold Out 0
EXPRESS INC COM -2,023 Sold Out 0
GOOGLE INC CL A -935 Sold Out 0
GULFPORT ENERGY CORP COM NEW -221 Sold Out 0
HERCULES OFFSHORE INC COM -154 Sold Out 0
INFORMATICA CORP COM -1,521 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -398 Sold Out 0
ISHARES INTERM CR BD ETF -1,246 Sold Out 0
ISHARES 1-3 YR CR BD ETF -6,585 Sold Out 0
KEYCORP NEW COM -310 Sold Out 0
LKQ CORP COM -1,882 Sold Out 0
NIC INC COM -211 Sold Out 0
NORTHROP GRUMMAN CORP COM -576 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -2,301 Sold Out 0
CAMECO CORP COM 235 235 New 12,014
VERISK ANALYTICS INC CL A 236 236 New 3,674