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 148
New Positions 16
Increased Positions 30
Decreased Positions 84
Positions with Activity 114
Sold Out Positions 24
Total Mkt Value (in $ millions) 176

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 6.56%
Conglomerates 0.66%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 2.3%
Energy 5.01%
Financial 26.6%
Healthcare 10.62%
Services 19.43%
Technology 17.28%
Transportation 2.63%
Utilities

148 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DUNKIN BRANDS GROUP INC COM -2,728 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -2,570 Sold Out 0
CONOCOPHILLIPS COM -2,563 Sold Out 0
PVH CORP COM -2,515 Sold Out 0
MOBILE MINI INC COM -2,360 Sold Out 0
VITAMIN SHOPPE INC COM -2,110 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -2,018 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -1,975 Sold Out 0
BRISTOW GROUP INC COM -1,892 Sold Out 0
ZELTIQ AESTHETICS INC COM 1,053 -1,834 (63.54) 37,783
FORTINET INC COM 2,711 -1,828 (40.28) 68,226
INFOBLOX INC COM 1,963 -1,688 (46.25) 75,371
DUN & BRADSTREET CORP DEL NEW COM 2,340 -1,661 (41.51) 18,243
SKYWORKS SOLUTIONS INC COM 2,273 -1,655 (42.14) 21,019
ALLIANCE DATA SYSTEMS CORP COM 2,310 -1,652 (41.69) 7,746
TRACTOR SUPPLY CO COM 2,440 -1,637 (40.14) 27,548
HEALTHSOUTH CORP COM NEW 1,829 -1,580 (46.34) 42,096
CLEAN ENERGY FUELS CORP COM -1,563 Sold Out 0
AMPHENOL CORP NEW CL A 2,118 -1,467 (40.92) 36,728
CHURCH & DWIGHT INC COM 2,172 -1,452 (40.06) 25,888


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