KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 580
New Positions 40
Increased Positions 164
Decreased Positions 313
Positions with Activity 477
Sold Out Positions 31
Total Mkt Value (in $ millions) 11,018

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 4.39%
Conglomerates 0.01%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 6.52%
Energy 6.06%
Financial 13.99%
Healthcare 13.74%
Services 17.55%
Technology 23.51%
Transportation 2.39%
Utilities 0.27%

580 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 295,840 -8,777 (2.88) 2,611,348
THERMO FISHER SCIENTIFIC INC COM 216,467 -10,736 (4.73) 1,710,933
DANAHER CORP DEL COM 203,519 -7,977 (3.77) 2,311,136
CELGENE CORP COM 202,403 -21,242 (9.5) 1,631,757
JARDEN CORP COM 193,459 -823 (0.42) 3,696,193
WELLS FARGO & CO NEW COM 187,325 -1,273 (0.68) 3,498,777
ABBVIE INC COM 167,314 -3,412 (2) 2,615,098
HOME DEPOT INC COM 160,055 -1,734 (1.07) 1,361,940
AMAZON COM INC COM 153,575 1,793 1.18 296,471
HONEYWELL INTL INC COM 148,019 -6,639 (4.29) 1,479,891
EXXON MOBIL CORP COM 146,005 -5,639 (3.72) 1,944,916
CULLEN FROST BANKERS INC COM 137,377 1,427 1.05 2,140,158
PERKINELMER INC COM 136,626 1,921 1.43 2,761,242
KIMBERLY CLARK CORP COM 133,242 493 .37 1,242,811
PEPSICO INC COM 131,828 -4,273 (3.14) 1,409,473
WALGREENS BOOTS ALLIANCE INC COM 131,679 -1,440 (1.08) 1,506,277
MARTIN MARIETTA MATLS INC COM 131,199 -5,339 (3.91) 792,742
TRACTOR SUPPLY CO COM 129,731 -7,880 (5.73) 1,519,276
COMERICA INC COM 129,358 -2,331 (1.77) 2,941,964
V F CORP COM 127,350 135 .11 1,742,605