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) 257

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 6.11%
Conglomerates 0.09%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 3%
Energy 10.13%
Financial 17.79%
Healthcare 8.27%
Services 20.3%
Technology 19.2%
Transportation 5.45%
Utilities

29 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 3,113 229 7.93 90,550
CONOCOPHILLIPS COM 3,073 253 8.95 40,160
FORTINET INC COM 2,510 453 21.99 99,364
ACADIA HEALTHCARE COMPANY INC COM 2,071 1,731 509.18 42,691
DUN & BRADSTREET CORP DEL NEW COM 2,057 2,057 New 17,514
OCEANEERING INTL INC COM 2,045 264 14.81 31,381
CABELAS INC COM 2,040 187 10.08 34,641
INFOBLOX INC COM 1,980 1,797 983.98 134,229
QUALITY DISTR INC FLA COM 1,907 19 1.02 149,184
BONANZA CREEK ENERGY INC COM 1,894 1,595 535.20 33,278
PEGASYSTEMS INC COM 1,850 1,850 New 96,823
VERIZON COMMUNICATIONS INC COM 1,793 282 18.70 35,871
CATAMARAN CORP COM 1,769 1,563 760.25 41,963
BRUNSWICK CORP COM 1,727 1,727 New 40,972
SUPERIOR ENERGY SVCS INC COM 1,715 1,715 New 52,167
REGAL BELOIT CORP COM 1,502 1,502 New 23,370
ADVISORY BRD CO COM 1,476 41 2.88 31,673
MARKET VECTORS ETF TR JR GOLD MINERS E 1,397 1,397 New 41,545
LINCOLN NATL CORP IND COM 849 544 178.07 15,850
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 589 589 New 7,370


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