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 588
New Positions 35
Increased Positions 180
Decreased Positions 311
Positions with Activity 491
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,728

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 4.73%
Conglomerates 0.01%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.3%
Energy 7.63%
Financial 13.2%
Healthcare 13%
Services 16.45%
Technology 23.74%
Transportation 2.48%
Utilities 0.31%

491 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CYBERONICS INC COM -33,903 Sold Out 0
CAPITOL FED FINL INC COM 6,677 -20,614 (75.53) 557,800
PROSPERITY BANCSHARES INC COM 23,279 -19,274 (45.29) 440,983
PARSLEY ENERGY INC CL A 360 -18,789 (98.12) 21,350
GREIF INC CL A -18,680 Sold Out 0
MOVADO GROUP INC COM -17,832 Sold Out 0
MARKETAXESS HLDGS INC COM 13,662 -16,906 (55.31) 160,805
COHERENT INC COM 10,525 -14,523 (57.98) 175,000
GOOGLE INC CL A 61,932 -14,110 (18.56) 112,367
MATADOR RES CO COM 27,203 -13,515 (33.19) 989,191
SANCHEZ ENERGY CORP COM -13,017 Sold Out 0
KATE SPADE & CO COM 23,022 -12,891 (35.9) 699,965
PIER 1 IMPORTS INC COM 12,872 -11,673 (47.56) 1,008,783
BARRETT BILL CORP COM 1,869 -11,653 (86.18) 171,805
CISCO SYS INC COM 23,249 -11,620 (33.33) 798,124
COMMERCIAL METALS CO COM 12,814 -11,226 (46.7) 772,383
KNOWLES CORP COM 326 -10,729 (97.05) 17,117
GOOGLE INC CL C 67,417 -9,146 (11.95) 125,333
CYNOSURE INC CL A 20,094 -8,563 (29.88) 607,620
CABOT OIL & GAS CORP COM 141,411 -8,223 (5.5) 4,167,733


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