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 597
New Positions 44
Increased Positions 227
Decreased Positions 268
Positions with Activity 495
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,713

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 4.69%
Conglomerates 0.01%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.2%
Energy 8.19%
Financial 14.32%
Healthcare 13.77%
Services 14.31%
Technology 22.88%
Transportation 2.93%
Utilities 0.33%

495 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTIN MARIETTA MATLS INC COM 104,369 6,746 6.91 831,496
JOHNSON & JOHNSON COM 99,669 -169 (0.17) 929,663
PFIZER INC COM 98,616 -2,581 (2.55) 3,170,929
CVS HEALTH CORP COM 92,267 -388 (0.42) 1,015,149
AMGEN INC COM 90,402 1,465 1.65 548,824
RANGE RES CORP COM 87,682 1,682 1.96 1,275,187
TIFFANY & CO NEW COM 85,611 -34 (0.04) 806,055
AKORN INC COM 84,415 -359 (0.42) 2,154,535
MICROSOFT CORP COM 82,458 1,044 1.28 1,726,871
EBAY INC COM 82,428 604 .74 1,510,502
PRUDENTIAL FINL INC COM 80,793 -18 (0.02) 941,863
ROCKWELL COLLINS INC COM 77,972 534 .69 916,348
GOOGLE INC CL C 76,914 1,913 2.55 142,336
ZIONS BANCORPORATION COM 76,325 -180 (0.24) 2,641,926
FRANKLIN ELEC INC COM 75,924 -1,459 (1.89) 1,974,109
GOOGLE INC CL A 75,569 -292 (0.39) 137,967
SUNTRUST BKS INC COM 74,138 949 1.30 1,868,857
JPMORGAN CHASE & CO COM 73,992 -2,728 (3.56) 1,226,255
NATIONAL INSTRS CORP COM 73,024 1,067 1.48 2,258,000
SCHLUMBERGER LTD COM 72,945 4,445 6.49 785,961


Create your free portfolio