KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 580
New Positions 66
Increased Positions 235
Decreased Positions 291
Positions with Activity 526
Sold Out Positions 42
Total Mkt Value (in $ millions) 12,546

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 5.61%
Conglomerates 0.22%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 5.55%
Energy 9.81%
Financial 15.16%
Healthcare 12.65%
Services 12.49%
Technology 23.44%
Transportation 2.86%
Utilities 0.34%

526 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THE ADT CORPORATION COM -178 Sold Out 0
TORCHMARK CORP COM -236 Sold Out 0
TUPPERWARE BRANDS CORP COM -327 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -366 Sold Out 0
WEYERHAEUSER CO COM -207 Sold Out 0
ZIX CORP COM -863 Sold Out 0


Create your free portfolio