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 127
New Positions 8
Increased Positions 17
Decreased Positions 68
Positions with Activity 85
Sold Out Positions 5
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 8.23%
Conglomerates 0.78%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.79%
Energy 5.51%
Financial 25.07%
Healthcare 11.65%
Services 14.08%
Technology 19.04%
Transportation 2.93%
Utilities

127 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 3,159 New 4,475
ALBANY INTL CORP CL A 1,190 226 23.40 28,851
AMPHENOL CORP NEW CL A 1,693 -467 (21.64) 29,689
DSW INC CL A 310 New 12,400
UNDER ARMOUR INC CL A 756 -205 (21.31) 16,864
BROWN FORMAN CORP CL B 397 New 4,200
UNDER ARMOUR INC CL C 711 -193 (21.31) 16,864
ACADIA HEALTHCARE COMPANY INC COM 2,127 -15 (0.71) 33,382
ACCURAY INC COM 1,028 -9 (0.9) 188,345
AGNICO EAGLE MINES LTD COM 3,475 -31 (0.89) 83,980
ALLIANCE DATA SYSTEMS CORP COM 1,601 -12 (0.72) 7,889
AMERIPRISE FINL INC COM 347 New 3,438
AMETEK INC NEW COM 374 New 7,154
APOGEE ENTERPRISES INC COM 1,229 -11 (0.9) 28,471
APTARGROUP INC COM 496 New 6,200
AT&T INC COM 3,049 New 78,755
BAKER HUGHES INC COM 2,052 New 43,721
BANK AMER CORP COM 2,774 -113 (3.9) 184,675
BRUNSWICK CORP COM 1,070 -660 (38.15) 20,851
CALLIDUS SOFTWARE INC COM 1,500 -356 (19.2) 83,175