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 583
New Positions 32
Increased Positions 139
Decreased Positions 342
Positions with Activity 481
Sold Out Positions 42
Total Mkt Value (in $ millions) 12,080

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 4.97%
Conglomerates 0.01%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.39%
Energy 6.69%
Financial 13.88%
Healthcare 13.73%
Services 17.06%
Technology 23.5%
Transportation 2.59%
Utilities 0.26%

481 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 101,828 -3,420 (3.25) 964,735
E M C CORP MASS COM 95,657 -9,530 (9.06) 3,609,685
DU PONT E I DE NEMOURS & CO COM 91,401 -1,506 (1.62) 1,523,610
JOHNSON & JOHNSON COM 91,076 -314 (0.34) 925,195
ROCKWELL COLLINS INC COM 88,017 2,760 3.24 950,094
JPMORGAN CHASE & CO COM 87,271 7,347 9.19 1,292,519
EBAY INC COM 86,240 -2,656 (2.99) 1,394,337
AMGEN INC COM 84,406 -10 (0.01) 550,738
SABRE CORP COM 83,386 47,794 134.29 3,465,734
TRIMBLE NAVIGATION LTD COM 82,906 -5,982 (6.73) 3,509,971
TIFFANY & CO NEW COM 78,227 84 .11 832,025
ZIONS BANCORPORATION COM 74,746 -12,308 (14.14) 2,373,254
GOOGLE INC CL A 74,061 12,558 20.42 135,311
MICROSOFT CORP COM 73,963 -379 (0.51) 1,665,838
SUNTRUST BKS INC COM 73,270 -129 (0.18) 1,682,823
SCHLUMBERGER LTD COM 67,207 852 1.28 799,984
NATIONAL INSTRS CORP COM 66,090 -453 (0.68) 2,226,737
GOOGLE INC CL C 61,040 -4,559 (6.95) 116,623
GENERAL ELECTRIC CO COM 60,699 -3,762 (5.84) 2,266,583
MEDTRONIC PLC SHS 60,017 33,910 129.89 813,124