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) 12,293

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 4.53%
Conglomerates 0.01%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 6.31%
Energy 7.47%
Financial 13.59%
Healthcare 14.52%
Services 15.09%
Technology 23.26%
Transportation 2.63%
Utilities 0.33%

494 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES NW ZEALND CP ETF -354 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -62 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -696 Sold Out 0
NGL ENERGY PARTNERS LP COM UNIT REPST -135 Sold Out 0
NOW INC COM -555 Sold Out 0
OWENS CORNING NEW COM -749 Sold Out 0
PETSMART INC COM -310 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF -481 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -690 Sold Out 0
THOR INDS INC COM -22,214 Sold Out 0
TOWERS WATSON & CO CL A -613 Sold Out 0
TRIMAS CORP COM NEW -13,705 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -2,005 Sold Out 0
VERITIV CORP COM -254 Sold Out 0


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