KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600, FORT WORTH, Texas, 76102, (817) 332-3235
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 737 |
| New Positions | 123 |
| Increased Positions | 381 |
| Decreased Positions | 272 |
| Positions with Activity | 653 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
10,738 |
Sector Weighting
| Basic Materials | 6.7% |
| Capital Goods | 5.59% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.74% |
| Consumer/Non-Cyclical | 6.21% |
| Energy | 11.31% |
| Financial | 14.02% |
| Healthcare | 11.99% |
| Services | 14.69% |
| Technology | 22.61% |
| Transportation | 2.65% |
| Utilities | 0.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
653 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACTUANT CORP | CL A NEW | 41,150 | 68 | .17 | 1,211,710 |
| CONOCOPHILLIPS | COM | 40,824 | 2,201 | 5.70 | 650,175 |
| BEACON ROOFING SUPPLY INC | COM | 40,614 | 64 | .16 | 998,860 |
| AKORN INC | COM | 40,139 | 336 | .84 | 2,751,119 |
| FIRST HORIZON NATL CORP | COM | 39,533 | -68 | (0.17) | 3,561,527 |
| TEXAS CAPITAL BANCSHARES INC | COM | 38,125 | 1,783 | 4.91 | 900,669 |
| ACXIOM CORP | COM | 38,020 | 14,311 | 60.36 | 1,771,671 |
| SONIC AUTOMOTIVE INC | CL A | 37,903 | -300 | (0.79) | 1,641,545 |
| OASIS PETE INC NEW | COM | 37,615 | 232 | .62 | 984,425 |
| SUNTRUST BKS INC | COM | 37,365 | 8,523 | 29.55 | 1,176,852 |
| CISCO SYS INC | COM | 37,034 | 15,516 | 72.11 | 1,575,241 |
| FIRST CASH FINL SVCS INC | COM | 36,914 | 3 | .01 | 683,091 |
| VERIZON COMMUNICATIONS INC | COM | 36,708 | -883 | (2.35) | 707,411 |
| NOBLE ENERGY INC | COM | 36,677 | 212 | .58 | 308,863 |
| METLIFE INC | COM | 36,329 | 22,976 | 172.08 | 854,999 |
| PRUDENTIAL FINL INC | COM | 35,647 | 640 | 1.83 | 532,121 |
| CASEYS GEN STORES INC | COM | 35,383 | 12,067 | 51.76 | 575,897 |
| ORACLE CORP | COM | 35,354 | -244 | (0.69) | 1,032,844 |
| AMTRUST FINANCIAL SERVICES INC | COM | 34,832 | -14,039 | (28.73) | 1,080,382 |
| PERKINELMER INC | COM | 34,554 | -337 | (0.97) | 1,087,965 |
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