KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 548
New Positions 31
Increased Positions 166
Decreased Positions 301
Positions with Activity 467
Sold Out Positions 43
Total Mkt Value (in $ millions) 10,507

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 4.31%
Conglomerates 0.01%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 9.81%
Energy 7.11%
Financial 13.49%
Healthcare 13.23%
Services 15.41%
Technology 22.22%
Transportation 1.93%
Utilities 0.16%

467 Activity Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 6,957 -48 (0.69) 81,815
NOVO-NORDISK A S ADR -246 Sold Out 0
WPP PLC NEW ADR 7,070 7,070 New 60,000
ALPS ETF TR ALERIAN MLP 164 164 New 12,700
SPDR SERIES TRUST BRC HGH YLD BD 215 4 1.67 6,032
ALPHABET INC CAP STK CL A 99,090 9,987 11.21 138,612
ALPHABET INC CAP STK CL C 80,311 -1,246 (1.53) 114,424
AMPHENOL CORP NEW CL A 610 -14 (2.29) 10,240
BERKSHIRE HATHAWAY INC DEL CL A 3,064 -219 (6.67) 14
BGC PARTNERS INC CL A 8,431 -585 (6.49) 925,485
COMCAST CORP NEW CL A 3,048 -269 (8.11) 48,424
CYNOSURE INC CL A 14,851 -8,702 (36.95) 308,169
FACEBOOK INC CL A 17,644 12,245 226.76 153,321
HFF INC CL A 10,377 -3,668 (26.12) 338,342
LAUDER ESTEE COS INC CL A 13,135 783 6.34 138,338
LENNAR CORP CL A -6,788 Sold Out 0
LITHIA MTRS INC CL A -23,271 Sold Out 0
MASTERCARD INC CL A 2,773 501 22.05 28,969
MONDELEZ INTL INC CL A 31,000 3,279 11.83 691,204
MSC INDL DIRECT INC CL A 7,359 7,359 New 100,895