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
SERVICEMASTER GLOBAL HLDGS INC COM 1,364 1,364 New 35,228
EXPRESS INC COM 1,340 1,340 New 70,377
NICE SYS LTD SPONSORED ADR 1,312 -878 (40.1) 20,318
RELIANCE STEEL & ALUMINUM CO COM 1,306 -680 (34.24) 21,545
WELLS FARGO & CO NEW COM 1,302 New 22,500
ZELTIQ AESTHETICS INC COM 1,298 -2,262 (63.54) 37,783
CHUYS HLDGS INC COM 1,262 1,262 New 44,420
MYR GROUP INC DEL COM 1,254 -1,095 (46.61) 41,756
MARKET VECTORS ETF TR JR GOLD MINERS E 1,230 124 11.24 63,605
GRAND CANYON ED INC COM 1,224 -1,056 (46.32) 28,178
CYBERONICS INC COM 1,219 -1,052 (46.32) 19,853
ZIX CORP COM 1,189 1,189 New 243,579
FOX FACTORY HLDG CORP COM 1,181 -1,016 (46.24) 74,400
J & J SNACK FOODS CORP COM 1,174 -1,013 (46.32) 9,921
ENDOLOGIX INC COM 1,174 -1,017 (46.42) 82,316
POLYPORE INTL INC COM 1,130 -767 (40.44) 18,789
ALBANY INTL CORP CL A 1,082 -939 (46.44) 29,076
WHOLE FOODS MKT INC COM 1,026 -655 (38.96) 28,195
GOOGLE INC CL C 1,005 63 6.64 1,607
CAMECO CORP COM 982 New 71,500


Create your free portfolio