KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600, FORT WORTH, Texas, 76102, (817) 332-3235
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 737 |
| New Positions | 123 |
| Increased Positions | 381 |
| Decreased Positions | 272 |
| Positions with Activity | 653 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
10,861 |
Sector Weighting
| Basic Materials | 6.72% |
| Capital Goods | 5.57% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.78% |
| Consumer/Non-Cyclical | 6.26% |
| Energy | 11.14% |
| Financial | 13.98% |
| Healthcare | 11.94% |
| Services | 14.61% |
| Technology | 22.81% |
| Transportation | 2.69% |
| Utilities | 0.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
653 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 201,367 | 9,723 | 5.07 | 2,194,495 |
| CABOT OIL & GAS CORP | COM | 168,446 | 8,185 | 5.11 | 2,396,785 |
| KIRBY CORP | COM | 165,842 | 463 | .28 | 2,025,182 |
| THERMO FISHER SCIENTIFIC INC | COM | 157,194 | 17,794 | 12.77 | 1,822,118 |
| INTERNATIONAL BUSINESS MACHS | COM | 150,575 | 12,221 | 8.83 | 722,391 |
| DANAHER CORP DEL | COM | 143,232 | 950 | .67 | 2,264,536 |
| F M C CORP | COM NEW | 138,666 | 1,174 | .85 | 2,188,888 |
| COCA COLA CO | COM | 138,152 | 15,228 | 12.39 | 3,215,090 |
| APPLE INC | COM | 137,276 | 23,657 | 20.82 | 316,844 |
| CULLEN FROST BANKERS INC | COM | 137,257 | 816 | .60 | 2,121,772 |
| WELLS FARGO & CO NEW | COM | 135,071 | 9,523 | 7.59 | 3,386,943 |
| CELGENE CORP | COM | 123,803 | -3,928 | (3.08) | 991,137 |
| KIMBERLY CLARK CORP | COM | 120,679 | 7,954 | 7.06 | 1,156,485 |
| GOOGLE INC | CL A | 119,039 | 7,048 | 6.29 | 130,930 |
| MONSANTO CO NEW | COM | 117,224 | 128 | .11 | 1,081,604 |
| COVIDIEN PLC | SHS | 116,907 | 18,284 | 18.54 | 1,777,505 |
| PROCTER & GAMBLE CO | COM | 112,649 | 327 | .29 | 1,407,756 |
| E M C CORP MASS | COM | 108,053 | 3,140 | 2.99 | 4,457,636 |
| HOME DEPOT INC | COM | 105,327 | 7,333 | 7.48 | 1,370,379 |
| COLGATE PALMOLIVE CO | COM | 105,245 | 160 | .15 | 1,696,408 |
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