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 187
New Positions 7
Increased Positions 52
Decreased Positions 106
Positions with Activity 158
Sold Out Positions 17
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 5.97%
Conglomerates 0.05%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 3.24%
Energy 6.35%
Financial 18.03%
Healthcare 10.72%
Services 21.52%
Technology 19.9%
Transportation 5.26%
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 -78 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -776 Sold Out 0
BEACON ROOFING SUPPLY INC COM -178 Sold Out 0
CROWN HOLDINGS INC COM -260 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -151 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -294 Sold Out 0
HARLEY-DAVIDSON INC COM -332 Sold Out 0
HECLA MNG CO COM -1,243 Sold Out 0
IHS INC CL A -253 Sold Out 0
JOY GLOBAL INC COM -184 Sold Out 0
MOSAIC CO NEW COM -609 Sold Out 0
OCEANEERING INTL INC COM -1,835 Sold Out 0
SMITH & WESSON HLDG CORP COM -201 Sold Out 0
SOUTHWESTERN ENERGY CO COM -161 Sold Out 0
TETRA TECH INC NEW COM -1,524 Sold Out 0
UNITED STATES STL CORP NEW COM -234 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -1,974 Sold Out 0


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