KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 597
New Positions 57
Increased Positions 245
Decreased Positions 285
Positions with Activity 530
Sold Out Positions 48
Total Mkt Value (in $ millions) 12,593

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 5.06%
Conglomerates 0.09%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 5.87%
Energy 9.66%
Financial 14.79%
Healthcare 13.42%
Services 12.58%
Technology 23.06%
Transportation 2.94%
Utilities 0.36%

530 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARSCO CORP COM 18,582 -155 (0.83) 763,735
PARKER HANNIFIN CORP COM 18,449 23 .13 158,991
EXPRESS SCRIPTS HLDG CO COM 18,422 -32,641 (63.92) 245,371
ACTUANT CORP CL A NEW 18,421 -8,612 (31.86) 540,040
ISHARES MSCI MEX CAP ETF 18,148 2,746 17.83 253,781
YUM BRANDS INC COM 17,700 108 .61 242,434
WASTE MGMT INC DEL COM 16,937 -82 (0.48) 363,691
O REILLY AUTOMOTIVE INC NEW COM 16,929 -868 (4.88) 109,263
ISHARES MSCI JAPAN ETF 16,722 1,607 10.63 1,405,189
HESS CORP COM 16,659 -6,839 (29.11) 166,159
TRIMAS CORP COM NEW 16,100 -157 (0.97) 499,073
REPUBLIC SVCS INC COM 15,858 40 .25 402,786
APACHE CORP COM 15,737 -3,968 (20.14) 154,971
AUTOMATIC DATA PROCESSING INC COM 15,578 -165 (1.05) 185,850
CONMED CORP COM 15,569 -31 (0.2) 399,215
DIRECTV COM 15,553 -1,082 (6.5) 181,992
PRAXAIR INC COM 15,466 455 3.03 117,736
AIRGAS INC COM 15,322 282 1.87 138,949
CHEFS WHSE INC COM 15,174 1,308 9.43 835,118
PGT INC COM 14,650 2,365 19.25 1,397,858