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 587
New Positions 35
Increased Positions 180
Decreased Positions 310
Positions with Activity 490
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,436

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 4.78%
Conglomerates 0.01%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 6.41%
Energy 7.07%
Financial 13.08%
Healthcare 13.47%
Services 16.71%
Technology 23.71%
Transportation 2.49%
Utilities 0.29%

490 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OASIS PETE INC NEW COM -2,525 Sold Out 0
PARAGON OFFSHORE PLC SHS -204 Sold Out 0
POWERSHARES ETF TR II S&P500 LOW VOL -338 Sold Out 0
POWERSHARES ETF TRUST FTSE RAFI 1000 -211 Sold Out 0
SANCHEZ ENERGY CORP COM -12,035 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -824 Sold Out 0
TIME INC NEW COM -221 Sold Out 0
TOLL BROTHERS INC COM -1,445 Sold Out 0
VISTEON CORP COM NEW -259 Sold Out 0
WINDSTREAM HLDGS INC COM -195 Sold Out 0


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