WASHINGTON CAPITAL MANAGEMENT INC
1301 FIFTH AVENUE STE 3100, SEATTLE, Washington, 98101, (206) 382-0825
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 202 |
| New Positions | 15 |
| Increased Positions | 35 |
| Decreased Positions | 152 |
| Positions with Activity | 187 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
422 |
Sector Weighting
| Basic Materials | 6.17% |
| Capital Goods | 7.18% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 3.74% |
| Consumer/Non-Cyclical | 2.71% |
| Energy | 6.73% |
| Financial | 14.07% |
| Healthcare | 11.29% |
| Services | 22.49% |
| Technology | 21.02% |
| Transportation | 4.48% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
202 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 3,330 | -31 | (0.93) | 63,690 |
| CHURCH & DWIGHT INC | COM | 3,328 | -56 | (1.65) | 52,820 |
| BLACKBAUD INC | COM | 3,271 | -284 | (8) | 108,040 |
| HAYNES INTERNATIONAL INC | COM NEW | 3,266 | -292 | (8.21) | 66,801 |
| AMPHENOL CORP NEW | CL A | 3,236 | -135 | (4.01) | 39,502 |
| ENDOLOGIX INC | COM | 3,223 | -93 | (2.81) | 228,585 |
| ICU MED INC | COM | 3,206 | -285 | (8.16) | 46,726 |
| TRACTOR SUPPLY CO | COM | 3,198 | -49 | (1.51) | 28,491 |
| ENSCO PLC | SHS CLASS A | 3,182 | 21 | .68 | 49,703 |
| SUNTRUST BKS INC | COM | 3,165 | 58 | 1.87 | 97,990 |
| NYSE EURONEXT | COM | 3,161 | -27 | (0.84) | 76,940 |
| U S SILICA HLDGS INC | COM | 3,143 | -1,615 | (33.94) | 134,822 |
| AIR METHODS CORP | COM PAR $.06 | 3,131 | -275 | (8.08) | 90,758 |
| ADVISORY BRD CO | COM | 3,128 | -294 | (8.59) | 62,130 |
| PVH CORP | COM | 3,127 | -55 | (1.74) | 26,209 |
| SEMTECH CORP | COM | 3,103 | -520 | (14.34) | 84,501 |
| UNUM GROUP | COM | 3,099 | New | 110,050 | |
| MYR GROUP INC DEL | COM | 3,066 | -269 | (8.06) | 148,205 |
| WEATHERFORD INTERNATIONAL LTD | REG SHS | 3,042 | New | 212,140 | |
| GENERAL ELECTRIC CO | COM | 2,929 | 14 | .49 | 124,251 |
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