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) 268

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 6.2%
Conglomerates 0.08%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 2.91%
Energy 10.39%
Financial 17.53%
Healthcare 8.37%
Services 20.36%
Technology 18.71%
Transportation 5.45%
Utilities

108 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,069 -2,979 (26.96) 40,250
GENTHERM INC COM 4,543 -338 (6.92) 93,253
ALLIANCE DATA SYSTEMS CORP COM 4,268 -75 (1.72) 17,052
HEALTHSOUTH CORP COM NEW 3,598 -40 (1.09) 92,008
U S SILICA HLDGS INC COM 3,450 -918 (21.02) 48,665
SUNTRUST BKS INC COM 3,295 -9 (0.27) 83,690
AMPHENOL CORP NEW CL A 3,258 -56 (1.68) 31,329
SKYWORKS SOLUTIONS INC COM 3,207 -534 (14.28) 57,447
TEAM HEALTH HOLDINGS INC COM 3,116 -510 (14.07) 52,054
TYLER TECHNOLOGIES INC COM 3,103 -770 (19.88) 34,913
BAKER HUGHES INC COM 3,088 -105 (3.3) 45,440
AGNICO EAGLE MINES LTD COM 2,978 -115 (3.71) 85,610
UNDER ARMOUR INC CL A 2,971 -50 (1.66) 43,852
CHURCH & DWIGHT INC COM 2,934 -50 (1.67) 41,887
EURONET WORLDWIDE INC COM 2,869 -48 (1.65) 59,802
BANK AMER CORP COM 2,806 -1,031 (26.86) 167,950
JPMORGAN CHASE & CO COM 2,789 -105 (3.63) 46,490
AT&T INC COM 2,773 -87 (3.06) 79,340
SCHLUMBERGER LTD COM 2,700 -105 (3.74) 25,720
NORDSTROM INC COM 2,669 -90 (3.27) 38,404