KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 588
New Positions 35
Increased Positions 180
Decreased Positions 311
Positions with Activity 491
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,639

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 4.71%
Conglomerates 0.01%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.38%
Energy 7.58%
Financial 13.04%
Healthcare 13.52%
Services 16.45%
Technology 23.48%
Transportation 2.55%
Utilities 0.31%

491 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 104,286 23,559 29.18 977,467
INTERNATIONAL BUSINESS MACHS COM 104,253 -5,100 (4.66) 648,866
MERCK & CO INC NEW COM 104,157 3,080 3.05 1,831,166
CVS HEALTH CORP COM 100,102 -1,808 (1.77) 997,136
TRIMBLE NAVIGATION LTD COM 94,156 -983 (1.03) 3,763,213
JOHNSON & JOHNSON COM 92,449 -127 (0.14) 928,389
AMGEN INC COM 90,101 324 .36 550,804
ROCKWELL COLLINS INC COM 87,456 376 .43 920,302
EBAY INC COM 80,185 -4,086 (4.85) 1,437,272
FRANKLIN ELEC INC COM 77,414 1,589 2.10 2,015,474
RANGE RES CORP COM 75,882 -1,560 (2.02) 1,249,492
ZIONS BANCORPORATION COM 75,707 3,345 4.62 2,764,050
JPMORGAN CHASE & CO COM 74,384 -2,674 (3.47) 1,183,706
PRUDENTIAL FINL INC COM 74,040 -490 (0.66) 935,670
SCHLUMBERGER LTD COM 73,345 361 .49 789,844
NATIONAL INSTRS CORP COM 72,260 -516 (0.71) 2,242,005
TIFFANY & CO NEW COM 70,306 2,122 3.11 831,135
SUNTRUST BKS INC COM 69,809 -7,581 (9.8) 1,685,796
MICROSOFT CORP COM 69,679 -2,184 (3.04) 1,674,383
GOOGLE INC CL C 65,681 -8,910 (11.95) 125,333


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