KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 579
New Positions 40
Increased Positions 164
Decreased Positions 312
Positions with Activity 476
Sold Out Positions 31
Total Mkt Value (in $ millions) 10,757

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 4.11%
Conglomerates 0.01%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.56%
Energy 6.14%
Financial 13.94%
Healthcare 13.64%
Services 17.7%
Technology 23.59%
Transportation 2.39%
Utilities 0.27%

476 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
J2 GLOBAL INC COM -227 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -183 Sold Out 0
JOURNAL MEDIA GROUP INC COM -1,944 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,253 Sold Out 0
MISTRAS GROUP INC COM -1,125 Sold Out 0
NORFOLK SOUTHERN CORP COM -293 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -20,861 Sold Out 0
PAPA MURPHYS HLDGS INC COM -323 Sold Out 0
POLARIS INDS INC COM -7,094 Sold Out 0
RLJ ENTMT INC COM -230 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -183 Sold Out 0
SANOFI SPONSORED ADR -204 Sold Out 0
SIRIUS XM HLDGS INC COM -44 Sold Out 0
SOUTHERN CO COM -198 Sold Out 0
TIME WARNER CABLE INC COM -3,991 Sold Out 0
TJX COS INC NEW COM -295 Sold Out 0