KING INVESTMENT ADVISORS INC/TX Information

1980 POST OAK BLVD, HOUSTON, Texas, 77056-3898, (713) 961-0462

Report Date: 03/31/2015

Position Statistics

Total Positions 120
New Positions 11
Increased Positions 38
Decreased Positions 48
Positions with Activity 86
Sold Out Positions 11
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.37%
Conglomerates 0.12%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 1.85%
Energy 8.55%
Financial 16.8%
Healthcare 14.22%
Services 24.97%
Technology 22.72%
Transportation 2.21%
Utilities 0.53%

120 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLOGIC INC COM 13,358 -307 (2.25) 327,807
AMC NETWORKS INC CL A 8,033 -294 (3.53) 95,950
KKR & CO L P DEL COM UNITS 7,861 -260 (3.2) 327,012
AT&T INC COM 7,839 New 225,247
MICROSOFT CORP COM 7,836 -1,786 (18.56) 167,158
OUTERWALL INC COM 7,287 -402 (5.23) 89,067
IAC INTERACTIVECORP COM PAR $.001 7,251 -299 (3.96) 93,890
GOOGLE INC CL C 6,783 6,071 853.07 10,722
APPLE INC COM 6,610 -6,495 (49.56) 54,018
POPULAR INC COM NEW 6,582 -130 (1.94) 209,025
CITIGROUP INC COM NEW 6,509 -250 (3.69) 110,555
THE ADT CORPORATION COM 6,124 -250 (3.92) 180,060
ALLY FINL INC COM 5,994 1,610 36.71 260,740
GILEAD SCIENCES INC COM 5,624 5,093 960 47,700
QUALCOMM INC COM 5,544 -241 (4.16) 86,070
NCR CORP NEW COM 5,338 2,064 63.07 193,318
GOLAR LNG LTD BERMUDA SHS 4,746 214 4.72 109,190
HALLIBURTON CO COM 4,732 29 .61 111,890
SCHLUMBERGER LTD COM 4,565 -101 (2.17) 54,655
DISCOVERY COMMUNICATNS NEW COM SER A 4,565 4,565 New 141,630