WASHINGTON CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 188
New Positions 7
Increased Positions 52
Decreased Positions 106
Positions with Activity 158
Sold Out Positions 17
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 6.01%
Conglomerates 0.05%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 3.2%
Energy 6.85%
Financial 17.96%
Healthcare 10.78%
Services 20.87%
Technology 20.09%
Transportation 5.12%
Utilities

188 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OSI SYSTEMS INC COM 341 -2,441 (87.75) 4,749
PLANTRONICS INC NEW COM 389 -2,348 (85.79) 7,286
WISDOMTREE TR EMERG MKTS ETF -2,075 Sold Out 0
INTEL CORP COM 493 -2,021 (80.38) 13,560
OCEANEERING INTL INC COM -1,851 Sold Out 0
SABRA HEALTH CARE REIT INC COM 274 -1,759 (86.53) 9,276
SPDR S&P 500 ETF TR TR UNIT 6,603 -1,709 (20.56) 31,975
TETRA TECH INC NEW COM -1,593 Sold Out 0
HECLA MNG CO COM -1,431 Sold Out 0
ADVISORY BRD CO COM 240 -1,257 (83.96) 5,082
SKYWORKS SOLUTIONS INC COM 3,152 -1,025 (24.54) 43,350
BARRETT BUSINESS SERVICES INC COM -866 Sold Out 0
GENTHERM INC COM 2,729 -858 (23.91) 70,953
PACIFIC DRILLING SA LUXEMBOURG REG SHS 123 -713 (85.23) 24,168
MOSAIC CO NEW COM -640 Sold Out 0
TEARLAB CORP COM 85 -620 (87.95) 34,101
FINISH LINE INC CL A 1,371 -453 (24.83) 58,703
U S SILICA HLDGS INC COM 1,013 -369 (26.71) 35,666
HARLEY-DAVIDSON INC COM -343 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -315 Sold Out 0


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