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 580
New Positions 40
Increased Positions 164
Decreased Positions 313
Positions with Activity 477
Sold Out Positions 31
Total Mkt Value (in $ millions) 10,723

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 4.38%
Conglomerates 0.01%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.59%
Energy 5.79%
Financial 13.98%
Healthcare 13.82%
Services 17.73%
Technology 23.53%
Transportation 2.34%
Utilities 0.27%

477 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PALL CORP COM 39,024 -102,748 (72.47) 308,316
DEXCOM INC COM 16,977 -50,566 (74.87) 185,480
SKECHERS U S A INC CL A 2,661 -38,162 (93.48) 19,380
FORTINET INC COM 15,460 -37,367 (70.74) 363,420
CLARCOR INC COM -22,059 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -20,921 Sold Out 0
CELGENE CORP COM 194,554 -20,418 (9.5) 1,631,757
HILLENBRAND INC COM 10,353 -16,648 (61.66) 393,800
ACXIOM CORP COM 2,656 -13,017 (83.06) 130,375
DOVER CORP COM 18,101 -12,853 (41.52) 310,808
AKORN INC COM 39,629 -11,734 (22.85) 1,015,880
THERMO FISHER SCIENTIFIC INC COM 214,311 -10,630 (4.73) 1,710,933
EOG RES INC COM 92,871 -9,495 (9.28) 1,308,230
PROCTER & GAMBLE CO COM 92,063 -9,247 (9.13) 1,298,495
E M C CORP MASS COM 78,210 -9,073 (10.39) 3,234,478
MSA SAFETY INC COM 5,205 -8,564 (62.2) 118,398
APPLE INC COM 286,439 -8,498 (2.88) 2,611,348
ADOBE SYS INC COM 114,985 -8,242 (6.69) 1,486,944
HEXCEL CORP NEW COM 28,714 -7,947 (21.68) 579,497
DANAHER CORP DEL COM 200,306 -7,851 (3.77) 2,311,136