KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 596
New Positions 44
Increased Positions 225
Decreased Positions 269
Positions with Activity 494
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,293

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 4.53%
Conglomerates 0.01%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 6.31%
Energy 7.47%
Financial 13.59%
Healthcare 14.52%
Services 15.09%
Technology 23.26%
Transportation 2.63%
Utilities 0.33%

494 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 8,029 -70 (0.86) 94,620
BT GROUP PLC ADR 310 310 New 4,807
NOVO-NORDISK A S ADR 240 5 2.24 5,480
JPMORGAN CHASE & CO ALERIAN ML ETN 230 -5 (1.92) 5,105
ISHARES AUSTRIA CAPD ETF 1,893 -153 (7.47) 129,811
BEASLEY BROADCAST GROUP INC CL A 621 -22 (3.38) 120,778
BELMOND LTD CL A 26,848 -521 (1.9) 2,418,765
BROADCOM CORP CL A -2,864 Sold Out 0
COMCAST CORP NEW CL A 2,653 -283 (9.63) 47,108
CYNOSURE INC CL A 26,603 -950 (3.45) 866,555
GOOGLE INC CL A 74,771 -289 (0.39) 137,967
GREIF INC CL A 17,898 -6,776 (27.46) 452,076
HFF INC CL A 30,178 -7,826 (20.59) 783,628
LAUDER ESTEE COS INC CL A 1,900 -73 (3.7) 25,776
LIBERTY MEDIA CORP DELAWARE CL A 4,978 -2,711 (35.26) 144,084
MONDELEZ INTL INC CL A 30,813 -17 (0.06) 834,131
NEWS CORP NEW CL A 482 -306 (38.79) 31,761
PARSLEY ENERGY INC CL A 19,138 -341 (1.75) 1,137,110
SKECHERS U S A INC CL A 17,460 -12,253 (41.24) 304,125
TOWERS WATSON & CO CL A -613 Sold Out 0


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