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) 267

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 6.19%
Conglomerates 0.08%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 2.92%
Energy 10.18%
Financial 17.65%
Healthcare 8.48%
Services 20.37%
Technology 18.81%
Transportation 5.43%
Utilities

18 Sold Out 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 -1,074 Sold Out 0
ANSYS INC COM -2,153 Sold Out 0
COSTCO WHSL CORP NEW COM -253 Sold Out 0
DICKS SPORTING GOODS INC COM -1,876 Sold Out 0
E M C CORP MASS COM -309 Sold Out 0
EXPRESS INC COM -1,957 Sold Out 0
GOOGLE INC CL A -972 Sold Out 0
GULFPORT ENERGY CORP COM NEW -216 Sold Out 0
HERCULES OFFSHORE INC COM -109 Sold Out 0
INFORMATICA CORP COM -1,489 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -429 Sold Out 0
ISHARES 1-3 YR CR BD ETF -6,573 Sold Out 0
ISHARES INTERM CR BD ETF -1,234 Sold Out 0
KEYCORP NEW COM -318 Sold Out 0
LKQ CORP COM -1,811 Sold Out 0
NIC INC COM -202 Sold Out 0
NORTHROP GRUMMAN CORP COM -605 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -2,291 Sold Out 0