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 187
New Positions 7
Increased Positions 52
Decreased Positions 106
Positions with Activity 158
Sold Out Positions 17
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 6.3%
Conglomerates 0.06%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 3.09%
Energy 7.88%
Financial 17.73%
Healthcare 10.32%
Services 20.9%
Technology 19.11%
Transportation 5.62%
Utilities

187 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 -86 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -694 Sold Out 0
BEACON ROOFING SUPPLY INC COM -193 Sold Out 0
CROWN HOLDINGS INC COM -263 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -308 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -158 Sold Out 0
HARLEY-DAVIDSON INC COM -367 Sold Out 0
HECLA MNG CO COM -1,273 Sold Out 0
IHS INC CL A -283 Sold Out 0
JOY GLOBAL INC COM -211 Sold Out 0
MOSAIC CO NEW COM -632 Sold Out 0
OCEANEERING INTL INC COM -2,216 Sold Out 0
SMITH & WESSON HLDG CORP COM -201 Sold Out 0
SOUTHWESTERN ENERGY CO COM -187 Sold Out 0
TETRA TECH INC NEW COM -1,672 Sold Out 0
UNITED STATES STL CORP NEW COM -293 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -2,287 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 349 349 New 529
REGENERON PHARMACEUTICALS COM 476 New 1,161
GRAINGER W W INC COM 350 78 28.66 1,396


Create your free portfolio