KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 582
New Positions 32
Increased Positions 138
Decreased Positions 342
Positions with Activity 480
Sold Out Positions 42
Total Mkt Value (in $ millions) 12,242

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 4.91%
Conglomerates 0.01%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 6.47%
Energy 6.09%
Financial 13.63%
Healthcare 14.19%
Services 17.08%
Technology 23.62%
Transportation 2.56%
Utilities 0.25%

480 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERKINELMER INC COM 139,987 -313 (0.22) 2,722,422
V F CORP COM 133,446 -173 (0.13) 1,740,753
US BANCORP DEL COM NEW 133,175 113 .09 2,955,501
MARTIN MARIETTA MATLS INC COM 129,913 1,676 1.31 824,999
ADOBE SYS INC COM 129,538 1,265 .99 1,593,529
AKAMAI TECHNOLOGIES INC COM 128,133 2,354 1.87 1,709,349
DISNEY WALT CO COM DISNEY 125,709 8,384 7.15 1,047,317
UNION PAC CORP COM 122,697 2,134 1.77 1,255,854
ROPER TECHNOLOGIES INC COM 121,345 -1,645 (1.34) 726,313
COCA COLA CO COM 117,406 -4,123 (3.39) 2,894,630
MONSANTO CO NEW COM 116,722 -236 (0.2) 1,133,004
COLGATE PALMOLIVE CO COM 114,694 -438 (0.38) 1,686,180
PFIZER INC COM 114,576 1,428 1.26 3,206,723
KIRBY CORP COM 113,864 -3,614 (3.08) 1,533,932
EOG RES INC COM 113,253 -578 (0.51) 1,441,975
F M C CORP COM NEW 113,116 3,939 3.61 2,338,555
PROCTER & GAMBLE CO COM 110,584 -1,858 (1.65) 1,428,915
MERCK & CO INC NEW COM 109,114 1,954 1.82 1,864,561
CVS HEALTH CORP COM 108,957 -3,659 (3.25) 964,735
CABOT OIL & GAS CORP COM 108,090 -354 (0.33) 4,154,123