WASHINGTON CAPITAL MANAGEMENT INC Information

1200 SIXTH AVENUE STE 700, SEATTLE, Washington, 98101, (206) 382-0825

Report Date: 03/31/2016

Position Statistics

Total Positions 140
New Positions 18
Increased Positions 25
Decreased Positions 92
Positions with Activity 117
Sold Out Positions 13
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 8.62%
Conglomerates 0.78%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.12%
Energy 4.97%
Financial 24.95%
Healthcare 12.09%
Services 13.58%
Technology 18.68%
Transportation 2.11%
Utilities 0.26%

140 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUANTA SVCS INC COM 315 New 13,800
ISHARES TR RUS 2000 GRW ETF 314 314 New 2,379
WELLTOWER INC COM 301 New 4,398
PVH CORP COM 285 New 3,200
SPLUNK INC COM 254 254 New 4,800
APACHE CORP COM 234 234 New 4,100
FOSSIL GROUP INC COM 139 139 New 5,100
AMERIPRISE FINL INC COM -336 Sold Out 0
AMETEK INC NEW COM -340 Sold Out 0
BROWN FORMAN CORP CL B -401 Sold Out 0
CINEMARK HOLDINGS INC COM -1,573 Sold Out 0
DEVON ENERGY CORP NEW COM -1,461 Sold Out 0
DSW INC CL A -265 Sold Out 0
EXACT SCIENCES CORP COM -375 Sold Out 0
FLOWERS FOODS INC COM -353 Sold Out 0
MEDNAX INC COM -377 Sold Out 0
PERRIGO CO PLC SHS -193 Sold Out 0
REGENERON PHARMACEUTICALS COM -384 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -225 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -2,204 Sold Out 0