KING INVESTMENT ADVISORS INC/TX Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 119
New Positions 11
Increased Positions 40
Decreased Positions 47
Positions with Activity 87
Sold Out Positions 11
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.6%
Energy 8.99%
Financial 17.26%
Healthcare 15.76%
Services 26.01%
Technology 21.63%
Transportation 1.59%
Utilities 0.59%

119 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,360 114 .86 107,097
HOLOGIC INC COM 10,887 733 7.22 335,342
UNITED THERAPEUTICS CORP DEL COM 10,132 158 1.59 54,710
MICROSOFT CORP COM 8,542 -31 (0.36) 205,255
KKR & CO L P DEL COM UNITS 7,807 -59 (0.75) 337,812
THE ADT CORPORATION COM 7,614 3,242 74.14 187,405
AMC NETWORKS INC CL A 7,470 140 1.91 99,465
POPULAR INC COM NEW 7,460 97 1.32 213,150
EXPRESS SCRIPTS HLDG CO COM 7,331 16 .22 85,695
AT&T INC COM 7,323 -102 (1.37) 225,247
TEVA PHARMACEUTICAL INDS LTD ADR 7,042 -37 (0.52) 108,490
IAC INTERACTIVECORP COM PAR $.001 6,917 62 .91 97,760
OUTERWALL INC COM 6,316 87 1.40 93,982
CITIGROUP INC COM NEW 6,092 34 .57 114,795
QUALCOMM INC COM 6,028 6,028 New 89,810
HERTZ GLOBAL HOLDINGS INC COM 5,522 5,282 2,201.18 262,335
HALLIBURTON CO COM 5,215 -14 (0.26) 111,215
SCHLUMBERGER LTD COM 5,188 -20 (0.39) 55,865
KOHLS CORP COM 4,688 -10 (0.21) 62,954
ENDO INTL PLC SHS 4,637 -4,413 (48.76) 49,677


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