WASHINGTON CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 188
New Positions 7
Increased Positions 52
Decreased Positions 106
Positions with Activity 158
Sold Out Positions 17
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 5.8%
Conglomerates 0.06%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 3.29%
Energy 6.53%
Financial 17.31%
Healthcare 11.08%
Services 21.49%
Technology 20.18%
Transportation 4.91%
Utilities

17 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRONICS CORP CL B -97 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -923 Sold Out 0
BEACON ROOFING SUPPLY INC COM -157 Sold Out 0
CROWN HOLDINGS INC COM -239 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -132 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -254 Sold Out 0
HARLEY-DAVIDSON INC COM -327 Sold Out 0
HECLA MNG CO COM -1,675 Sold Out 0
IHS INC CL A -253 Sold Out 0
JOY GLOBAL INC COM -167 Sold Out 0
MOSAIC CO NEW COM -677 Sold Out 0
OCEANEERING INTL INC COM -1,643 Sold Out 0
SMITH & WESSON HLDG CORP COM -262 Sold Out 0
SOUTHWESTERN ENERGY CO COM -138 Sold Out 0
TETRA TECH INC NEW COM -1,405 Sold Out 0
UNITED STATES STL CORP NEW COM -205 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -2,028 Sold Out 0


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