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) 12,858

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 4.64%
Conglomerates 0.01%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 6.28%
Energy 7.42%
Financial 12.91%
Healthcare 13.49%
Services 16.65%
Technology 23.74%
Transportation 2.51%
Utilities 0.3%

491 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTUANT CORP CL A NEW -429 Sold Out 0
ANTERO RES CORP COM -199 Sold Out 0
ASPEN TECHNOLOGY INC COM -6,256 Sold Out 0
CALIFORNIA RES CORP COM -257 Sold Out 0
CARBO CERAMICS INC COM -126 Sold Out 0
CDK GLOBAL INC COM -2,865 Sold Out 0
CENOVUS ENERGY INC COM -778 Sold Out 0
CROSS TIMBERS RTY TR TR UNIT -149 Sold Out 0
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH -623 Sold Out 0
CYBERONICS INC COM -34,647 Sold Out 0
GENWORTH FINL INC COM CL A -5,734 Sold Out 0
GREIF INC CL A -17,880 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -378 Sold Out 0
ISHARES MSCI FRANCE ETF -329 Sold Out 0
ISHARES AUSTRIA CAPD ETF -2,165 Sold Out 0
ISHARES MSCI GERMANY ETF -4,536 Sold Out 0
ISHARES INDIA 50 ETF -310 Sold Out 0
ISHARES MSCI SZ CAP ETF -5,460 Sold Out 0
ISHARES MSCI SWEDEN ETF -3,108 Sold Out 0
ISHARES MSCI AUST ETF -340 Sold Out 0