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) 258

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 5.82%
Conglomerates 0.06%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 3.31%
Energy 6.33%
Financial 17.29%
Healthcare 11.13%
Services 21.49%
Technology 20.3%
Transportation 4.94%
Utilities

188 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASTRONICS CORP CL B -99 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -889 Sold Out 0
BEACON ROOFING SUPPLY INC COM -159 Sold Out 0
CROWN HOLDINGS INC COM -239 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -262 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -136 Sold Out 0
HARLEY-DAVIDSON INC COM -342 Sold Out 0
HECLA MNG CO COM -1,589 Sold Out 0
IHS INC CL A -254 Sold Out 0
JOY GLOBAL INC COM -169 Sold Out 0
MOSAIC CO NEW COM -670 Sold Out 0
OCEANEERING INTL INC COM -1,609 Sold Out 0
SMITH & WESSON HLDG CORP COM -265 Sold Out 0
SOUTHWESTERN ENERGY CO COM -135 Sold Out 0
TETRA TECH INC NEW COM -1,430 Sold Out 0
UNITED STATES STL CORP NEW COM -194 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -2,073 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 378 378 New 529
REGENERON PHARMACEUTICALS COM 481 New 1,161
GRAINGER W W INC COM 329 73 28.66 1,396