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 311
Positions with Activity 491
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,858

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 4.64%
Conglomerates 0.01%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 6.28%
Energy 7.42%
Financial 12.91%
Healthcare 13.49%
Services 16.65%
Technology 23.74%
Transportation 2.51%
Utilities 0.3%

491 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JONES LANG LASALLE INC COM 16,364 -1,789 (9.86) 98,395
E TRADE FINANCIAL CORP COM NEW 16,175 -1,958 (10.8) 574,185
ACUITY BRANDS INC COM 15,846 -1,355 (7.88) 94,470
ISHARES TR 1-3 YR TR BD ETF 15,745 7,710 95.95 185,410
ISHARES MSCI MEX CAP ETF 15,713 367 2.39 260,583
CARPENTER TECHNOLOGY CORP COM 15,324 -6,481 (29.72) 366,345
3M CO COM 15,245 15,245 New 95,884
ALIBABA GROUP HLDG LTD SPONSORED ADS 15,194 -134 (0.87) 179,656
F5 NETWORKS INC COM 14,891 -634 (4.09) 120,887
MANITOWOC INC COM 14,724 -324 (2.15) 759,380
HSN INC COM 14,680 14,680 New 224,770
GANNETT INC COM 14,623 2,775 23.42 409,270
ANADARKO PETE CORP COM 14,619 -344 (2.3) 157,791
AUTOMATIC DATA PROCESSING INC COM 14,365 -489 (3.29) 169,010
PRAXAIR INC COM 14,259 -536 (3.62) 116,441
MARKETAXESS HLDGS INC COM 14,140 -17,497 (55.31) 160,805
NORTHERN TR CORP COM 14,109 -417 (2.87) 193,008
RAYMOND JAMES FINANCIAL INC COM 14,097 1,585 12.67 247,064
DIRECTV COM 14,092 -908 (6.06) 156,842
AIRGAS INC COM 14,025 -179 (1.26) 132,924


Create your free portfolio