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 310
Positions with Activity 490
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,648

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 4.69%
Conglomerates 0.01%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.48%
Energy 7%
Financial 12.88%
Healthcare 13.49%
Services 16.48%
Technology 23.76%
Transportation 2.64%
Utilities 0.3%

490 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 107,196 3,170 3.05 1,831,166
INTERNATIONAL BUSINESS MACHS COM 105,077 -5,140 (4.66) 648,866
CVS HEALTH CORP COM 103,573 -1,871 (1.77) 997,136
DISNEY WALT CO COM DISNEY 101,735 22,983 29.18 977,467
TRIMBLE NAVIGATION LTD COM 98,370 -1,027 (1.03) 3,763,213
JOHNSON & JOHNSON COM 95,169 -131 (0.14) 928,389
AMGEN INC COM 86,873 312 .36 550,804
EBAY INC COM 83,232 -4,241 (4.85) 1,437,272
ROCKWELL COLLINS INC COM 81,981 352 .43 920,302
PRUDENTIAL FINL INC COM 75,649 -501 (0.66) 935,670
ZIONS BANCORPORATION COM 73,897 3,265 4.62 2,764,050
FRANKLIN ELEC INC COM 73,524 1,509 2.10 2,015,474
MICROSOFT CORP COM 73,422 -2,302 (3.04) 1,674,383
TIFFANY & CO NEW COM 73,323 2,213 3.11 831,135
JPMORGAN CHASE & CO COM 72,538 -2,607 (3.47) 1,183,706
GOOGLE INC CL C 69,986 -9,494 (11.95) 125,333
NATIONAL INSTRS CORP COM 69,816 -498 (0.71) 2,242,005
SUNTRUST BKS INC COM 69,118 -7,506 (9.8) 1,685,796
SCHLUMBERGER LTD COM 66,473 327 .49 789,844
GOOGLE INC CL A 63,221 -14,403 (18.56) 112,367


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