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) 139

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 8.72%
Conglomerates 0.86%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.23%
Energy 4.99%
Financial 23.83%
Healthcare 12.06%
Services 13.75%
Technology 19.01%
Transportation 2.03%
Utilities 0.25%

140 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 GRW ETF 318 318 New 2,379
QUANTA SVCS INC COM 318 New 13,800
PVH CORP COM 299 New 3,200
SPLUNK INC COM 263 263 New 4,800
SIGNET JEWELERS LIMITED SHS 262 262 New 3,200
APACHE CORP COM 225 225 New 4,100
FOSSIL GROUP INC COM 142 142 New 5,100
AMERIPRISE FINL INC COM -314 Sold Out 0
AMETEK INC NEW COM -320 Sold Out 0
BROWN FORMAN CORP CL B -394 Sold Out 0
CINEMARK HOLDINGS INC COM -1,490 Sold Out 0
DEVON ENERGY CORP NEW COM -1,529 Sold Out 0
DSW INC CL A -264 Sold Out 0
EXACT SCIENCES CORP COM -778 Sold Out 0
FLOWERS FOODS INC COM -339 Sold Out 0
MEDNAX INC COM -393 Sold Out 0
PERRIGO CO PLC SHS -187 Sold Out 0
REGENERON PHARMACEUTICALS COM -337 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -229 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -2,250 Sold Out 0