KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 573
New Positions 40
Increased Positions 191
Decreased Positions 296
Positions with Activity 487
Sold Out Positions 54
Total Mkt Value (in $ millions) 10,754

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 4.23%
Conglomerates 0.01%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 9.15%
Energy 6.86%
Financial 14.14%
Healthcare 13.18%
Services 16.68%
Technology 21.45%
Transportation 1.94%
Utilities 0.15%

487 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LANDSTAR SYS INC COM -23,129 Sold Out 0
TEAM HEALTH HOLDINGS INC COM 2,023 -22,615 (91.79) 48,352
BRINKER INTL INC COM 3,033 -21,704 (87.74) 65,486
RANGE RES CORP COM 26,184 -16,748 (39.01) 593,599
INTERNATIONAL BUSINESS MACHS COM 54,582 -15,806 (22.46) 374,000
HSN INC COM -14,645 Sold Out 0
BELMOND LTD CL A -11,325 Sold Out 0
E M C CORP MASS COM 51,292 -10,845 (17.45) 1,964,463
ENDOLOGIX INC COM 964 -10,629 (91.69) 85,980
FTI CONSULTING INC COM 21,447 -9,335 (30.33) 532,180
F M C CORP COM NEW 94,851 -8,942 (8.62) 2,192,585
ASBURY AUTOMOTIVE GROUP INC COM 5,130 -8,443 (62.2) 84,630
MERCK & CO INC NEW COM 87,168 -7,800 (8.21) 1,589,504
MACYS INC COM 1,148 -7,701 (87.02) 29,005
COMERICA INC COM 126,594 -7,625 (5.68) 2,851,211
PRA GROUP INC COM 5,524 -7,569 (57.81) 166,482
QUALCOMM INC COM 7,160 -7,505 (51.18) 141,735
GENERAC HLDGS INC COM 32,064 -7,178 (18.29) 841,144
COMFORT SYS USA INC COM -6,990 Sold Out 0
UNION PAC CORP COM 94,260 -6,980 (6.9) 1,080,592


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