WASHINGTON CAPITAL MANAGEMENT INC
1301 FIFTH AVENUE STE 3100, SEATTLE, Washington, 98101, (206) 382-0825
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 202 |
| New Positions | 15 |
| Increased Positions | 35 |
| Decreased Positions | 152 |
| Positions with Activity | 187 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
427 |
Sector Weighting
| Basic Materials | 6.04% |
| Capital Goods | 6.88% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 3.82% |
| Consumer/Non-Cyclical | 2.64% |
| Energy | 6.48% |
| Financial | 13.81% |
| Healthcare | 11.4% |
| Services | 22.72% |
| Technology | 21.58% |
| Transportation | 4.51% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
202 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | BARCLYS 1-3YR CR | 2,465 | 737 | 42.66 | 23,410 |
| ISHARES TR | BARCLYS INTER CR | 1,278 | New | 11,690 | |
| AMPHENOL CORP NEW | CL A | 3,132 | -131 | (4.01) | 39,502 |
| BROADCOM CORP | CL A | 289 | -9 | (3.06) | 8,335 |
| DSW INC | CL A | 3,881 | -346 | (8.18) | 52,160 |
| GOOGLE INC | CL A | 2,573 | -360 | (12.28) | 2,857 |
| IHS INC | CL A | 363 | -131 | (26.54) | 3,296 |
| LITHIA MTRS INC | CL A | 4,021 | -673 | (14.34) | 71,750 |
| UNDER ARMOUR INC | CL A | 2,547 | -194 | (7.08) | 42,400 |
| ABBOTT LABS | COM | 1,269 | New | 33,826 | |
| ABBVIE INC | COM | 1,473 | New | 33,826 | |
| ACADIA HEALTHCARE COMPANY INC | COM | 1,881 | 1,881 | New | 53,084 |
| ACTAVIS INC | COM | 586 | -18 | (3.06) | 4,663 |
| ADVISORY BRD CO | COM | 3,391 | -318 | (8.59) | 62,130 |
| AEGION CORP | COM | 1,444 | 1,444 | New | 61,146 |
| ALEXION PHARMACEUTICALS INC | COM | 1,978 | -35 | (1.72) | 21,407 |
| ALLIANCE DATA SYSTEMS CORP | COM | 4,367 | -74 | (1.66) | 24,284 |
| ALTERA CORP | COM | 291 | -9 | (3.06) | 8,847 |
| AMERICAN CAMPUS CMNTYS INC | COM | 1,517 | -2,073 | (57.75) | 38,467 |
| AMERIPRISE FINL INC | COM | 430 | -14 | (3.07) | 5,152 |
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