KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 579
New Positions 40
Increased Positions 164
Decreased Positions 312
Positions with Activity 476
Sold Out Positions 31
Total Mkt Value (in $ millions) 10,563

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 4.1%
Conglomerates 0.01%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.6%
Energy 6.18%
Financial 13.96%
Healthcare 13.63%
Services 17.69%
Technology 23.49%
Transportation 2.41%
Utilities 0.27%

476 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 460 -181 (28.25) 15,799
YAHOO INC COM 455 -346 (43.19) 14,397
SELECT SECTOR SPDR TR TECHNOLOGY 453 25 5.95 11,642
ISHARES MSCI STH KOR ETF 453 1 .16 9,662
WEX INC COM 450 -19 (3.98) 4,820
A H BELO CORP COM CL A 441 -2 (0.5) 90,000
PRICELINE GRP INC COM NEW 413 -49 (10.53) 340
SHIRE PLC SPONSORED ADR 412 -7 (1.59) 1,855
ALLIANCE DATA SYSTEMS CORP COM 404 10 2.57 1,599
SOUTHWEST AIRLS CO COM 399 -131 (24.71) 10,964
PRICE T ROWE GROUP INC COM 396 217 121.12 5,705
EASTMAN KODAK CO COM NEW 394 394 New 29,000
SELECT SECTOR SPDR TR SBI INT-INDS 363 -3 (0.82) 7,268
MEAD JOHNSON NUTRITION CO COM 360 -772 (68.21) 4,731
BIOGEN INC COM 359 -208 (36.66) 1,227
NEWS CORP NEW CL A 347 -15 (4.22) 26,519
EXPEDITORS INTL WASH INC COM 340 340 New 7,089
THERMON GROUP HLDGS INC COM 330 -4,255 (92.79) 14,785
ISHARES MSCI STH AFR ETF 323 1 .25 5,955
FIRSTENERGY CORP COM 322 -3 (0.95) 10,381