WASHINGTON CAPITAL MANAGEMENT INC Information

1200 SIXTH AVENUE STE 700, SEATTLE, Washington, 98101, (206) 382-0825

Report Date: 06/30/2015

Position Statistics

Total Positions 128
New Positions 6
Increased Positions 25
Decreased Positions 15
Positions with Activity 40
Sold Out Positions 7
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 6.77%
Conglomerates 0.84%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.75%
Energy 4.01%
Financial 26.68%
Healthcare 12.23%
Services 17.08%
Technology 19.17%
Transportation 2.36%
Utilities

40 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
B/E AEROSPACE INC COM -220 Sold Out 0
CASEYS GEN STORES INC COM -367 Sold Out 0
GRAINGER W W INC COM -312 Sold Out 0
HUMANA INC COM -399 Sold Out 0
PROS HOLDINGS INC COM -683 Sold Out 0
SHIRE PLC SPONSORED ADR -342 Sold Out 0
WHOLE FOODS MKT INC COM -926 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 262 52 25 7,575
INTEL CORP COM 372 -9 (2.42) 13,085
BROWN FORMAN CORP CL B 414 414 New 4,200
APTARGROUP INC COM 420 420 New 6,200
SUPERIOR ENERGY SVCS INC COM 464 -166 (26.36) 30,108
GOLDCORP INC NEW COM 519 42 8.79 37,205
LATTICE SEMICONDUCTOR CORP COM 595 595 New 139,975
NORFOLK SOUTHERN CORP COM 602 88 17.21 7,595
APOGEE ENTERPRISES INC COM 698 698 New 13,733
OLD DOMINION FGHT LINES INC COM 777 -541 (41.06) 11,527
LINCOLN NATL CORP IND COM 871 54 6.64 17,035
RELIANCE STEEL & ALUMINUM CO COM 970 -275 (22.09) 16,785
CAMECO CORP COM 1,065 91 9.32 78,160


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