WASHINGTON CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 16
Increased Positions 30
Decreased Positions 83
Positions with Activity 113
Sold Out Positions 24
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 6.55%
Conglomerates 0.72%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 2.41%
Energy 4.28%
Financial 27.08%
Healthcare 11.12%
Services 18.61%
Technology 17.98%
Transportation 2.66%
Utilities

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN N V SHS EURO -617 Sold Out 0
PRAXAIR INC COM -321 Sold Out 0
PVH CORP COM -2,603 Sold Out 0
SOUTHWESTERN ENERGY CO COM -136 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -2,114 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -544 Sold Out 0
VITAMIN SHOPPE INC COM -1,948 Sold Out 0


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