WASHINGTON CAPITAL MANAGEMENT INC Information

1200 SIXTH AVENUE STE 700, SEATTLE, Washington, 98101, (206) 382-0825

Report Date: 12/31/2015

Position Statistics

Total Positions 126
New Positions 8
Increased Positions 17
Decreased Positions 67
Positions with Activity 84
Sold Out Positions 5
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 8.01%
Conglomerates 0.92%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 3.15%
Energy 5.51%
Financial 25.37%
Healthcare 11.43%
Services 14.35%
Technology 18.66%
Transportation 2.73%
Utilities

126 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 3,059 New 4,475
ALBANY INTL CORP CL A 919 174 23.40 28,851
AMPHENOL CORP NEW CL A 1,471 -406 (21.64) 29,689
DSW INC CL A 295 New 12,400
UNDER ARMOUR INC CL A 1,304 -353 (21.31) 16,864
BROWN FORMAN CORP CL B 405 New 4,200
ACADIA HEALTHCARE COMPANY INC COM 1,968 -14 (0.71) 33,382
ACCURAY INC COM 1,006 -9 (0.9) 188,345
AGNICO EAGLE MINES LTD COM 2,814 -25 (0.89) 83,980
ALLIANCE DATA SYSTEMS CORP COM 1,477 -11 (0.72) 7,889
AMERIPRISE FINL INC COM 285 New 3,438
AMETEK INC NEW COM 324 New 7,154
APOGEE ENTERPRISES INC COM 1,037 -9 (0.9) 28,471
APTARGROUP INC COM 441 New 6,200
AT&T INC COM 2,904 New 78,755
BAKER HUGHES INC COM 1,961 New 43,721
BANK AMER CORP COM 2,392 -97 (3.9) 184,675
BRUNSWICK CORP COM 832 -513 (38.15) 20,851
CALLIDUS SOFTWARE INC COM 1,095 -260 (19.2) 83,175
CAMECO CORP COM -964 Sold Out 0