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) 12,520

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

Sector Weighting

Basic Materials 6.98%
Capital Goods 4.5%
Conglomerates 0.01%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 6.24%
Energy 7.64%
Financial 14.31%
Healthcare 14.25%
Services 14.69%
Technology 23.06%
Transportation 2.62%
Utilities 0.32%

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 -361 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -79 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -746 Sold Out 0
NGL ENERGY PARTNERS LP COM UNIT REPST -133 Sold Out 0
NOW INC COM -608 Sold Out 0
OWENS CORNING NEW COM -673 Sold Out 0
PETSMART INC COM -309 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF -460 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -644 Sold Out 0
THOR INDS INC COM -22,470 Sold Out 0
TOWERS WATSON & CO CL A -597 Sold Out 0
TRIMAS CORP COM NEW -15,102 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -1,900 Sold Out 0
VERITIV CORP COM -253 Sold Out 0


Create your free portfolio