KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 596
New Positions 44
Increased Positions 225
Decreased Positions 269
Positions with Activity 494
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,633

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

Sector Weighting

Basic Materials 7.09%
Capital Goods 4.54%
Conglomerates 0.01%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 6.29%
Energy 7.62%
Financial 14.31%
Healthcare 13.83%
Services 14.81%
Technology 23.17%
Transportation 2.64%
Utilities 0.32%

494 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 99,631 -2,607 (2.55) 3,170,929
CVS HEALTH CORP COM 99,373 -418 (0.42) 1,015,149
JOHNSON & JOHNSON COM 97,233 -165 (0.17) 929,663
MARTIN MARIETTA MATLS INC COM 92,870 6,003 6.91 831,496
AMGEN INC COM 88,180 1,429 1.65 548,824
TIFFANY & CO NEW COM 86,466 -34 (0.04) 806,055
EBAY INC COM 86,250 632 .74 1,510,502
PRUDENTIAL FINL INC COM 86,133 -19 (0.02) 941,863
MICROSOFT CORP COM 83,132 1,053 1.28 1,726,871
SUNTRUST BKS INC COM 79,296 1,015 1.30 1,868,857
ROCKWELL COLLINS INC COM 78,953 540 .69 916,348
AKORN INC COM 78,576 -335 (0.42) 2,154,535
JPMORGAN CHASE & CO COM 76,616 -2,825 (3.56) 1,226,255
ZIONS BANCORPORATION COM 75,348 -177 (0.24) 2,641,926
GOOGLE INC CL C 75,263 1,872 2.55 142,336
GOOGLE INC CL A 74,079 -286 (0.39) 137,967
FRANKLIN ELEC INC COM 73,891 -1,420 (1.89) 1,974,109
NATIONAL INSTRS CORP COM 71,895 1,051 1.48 2,258,000
DISNEY WALT CO COM DISNEY 71,443 15,598 27.93 756,651
RANGE RES CORP COM 71,066 1,363 1.96 1,275,187


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