KING LUTHER CAPITAL MANAGEMENT CORP Information

301 COMMERCE SUITE 1600, FORT WORTH, Texas, 76102, (817) 332-3235

Report Date: 12/31/2014

Position Statistics

Total Positions 588
New Positions 35
Increased Positions 180
Decreased Positions 310
Positions with Activity 490
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,648

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 4.69%
Conglomerates 0.01%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.48%
Energy 7%
Financial 12.88%
Healthcare 13.49%
Services 16.48%
Technology 23.76%
Transportation 2.64%
Utilities 0.3%

588 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 363,241 99 .03 2,827,661
THERMO FISHER SCIENTIFIC INC COM 235,982 -1,768 (0.74) 1,815,246
CELGENE CORP COM 223,642 1,273 .57 1,840,217
DANAHER CORP DEL COM 210,412 -1,108 (0.52) 2,410,765
JARDEN CORP COM 196,055 11,953 6.49 3,694,278
WELLS FARGO & CO NEW COM 193,787 -1,886 (0.96) 3,536,901
EXXON MOBIL CORP COM 179,218 383 .21 2,024,149
ABBVIE INC COM 161,126 4,441 2.83 2,663,242
HOME DEPOT INC COM 159,143 4,911 3.18 1,386,870
HONEYWELL INTL INC COM 158,618 852 .54 1,543,281
UNION PAC CORP COM 148,402 7,435 5.27 1,234,012
TRACTOR SUPPLY CO COM 143,624 -1,408 (0.97) 1,629,863
F M C CORP COM NEW 143,124 8,462 6.28 2,257,121
CULLEN FROST BANKERS INC COM 142,755 363 .26 2,105,526
COMERICA INC COM 141,591 -4,718 (3.23) 3,092,853
TIME WARNER INC COM NEW 139,076 2,872 2.11 1,698,955
PEPSICO INC COM 138,009 -344 (0.25) 1,394,308
MONSANTO CO NEW COM 136,724 -1,654 (1.2) 1,135,296
KIMBERLY CLARK CORP COM 135,653 4,395 3.35 1,237,035
V F CORP COM 133,620 3,029 2.32 1,743,016


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