KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 595
New Positions 44
Increased Positions 225
Decreased Positions 268
Positions with Activity 493
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,041

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 4.53%
Conglomerates 0.01%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 6.28%
Energy 7.37%
Financial 13.5%
Healthcare 14.52%
Services 15.16%
Technology 23.3%
Transportation 2.62%
Utilities 0.32%

493 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 325,969 -1,761 (0.54) 2,826,891
THERMO FISHER SCIENTIFIC INC COM 227,399 250 .11 1,828,847
CELGENE CORP COM 217,685 2,023 .94 1,829,743
DANAHER CORP DEL COM 200,784 2,564 1.29 2,423,463
WELLS FARGO & CO NEW COM 186,281 2,027 1.10 3,571,331
EXXON MOBIL CORP COM 177,644 -287 (0.16) 2,019,826
JARDEN CORP COM 169,116 11,293 7.16 3,469,047
ABBVIE INC COM 160,182 15,947 11.06 2,589,841
HONEYWELL INTL INC COM 153,223 375 .25 1,534,996
HOME DEPOT INC COM 140,778 1,737 1.25 1,344,069
UNION PAC CORP COM 139,666 5,359 3.99 1,172,189
MONSANTO CO NEW COM 134,838 -291 (0.22) 1,149,026
PEPSICO INC COM 133,796 3,161 2.42 1,397,782
COMERICA INC COM 131,480 1,271 .98 3,195,912
TRACTOR SUPPLY CO COM 131,437 1,431 1.10 1,645,842
TIME WARNER INC COM NEW 131,262 9,919 8.18 1,663,866
KIMBERLY CLARK CORP COM 131,222 3,911 3.07 1,196,956
CULLEN FROST BANKERS INC COM 130,526 -316 (0.24) 2,100,176
COCA COLA CO COM 127,957 -1,765 (1.36) 3,052,418
US BANCORP DEL COM NEW 124,714 -1,157 (0.92) 2,962,339


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