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 546
New Positions 31
Increased Positions 163
Decreased Positions 302
Positions with Activity 465
Sold Out Positions 43
Total Mkt Value (in $ millions) 10,595

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 4.36%
Conglomerates 0.01%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 9.88%
Energy 6.86%
Financial 13.38%
Healthcare 13.73%
Services 15.56%
Technology 21.77%
Transportation 1.88%
Utilities 0.16%

465 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 6,967 -48 (0.69) 81,815
NOVO-NORDISK A S ADR -253 Sold Out 0
WPP PLC NEW ADR 6,664 6,664 New 60,000
ALPS ETF TR ALERIAN MLP 164 164 New 12,700
SPDR SERIES TRUST BRC HGH YLD BD 219 4 1.67 6,032
ALPHABET INC CAP STK CL A 104,570 10,540 11.21 138,612
ALPHABET INC CAP STK CL C 84,517 -1,311 (1.53) 114,424
AMPHENOL CORP NEW CL A 607 -14 (2.29) 10,240
BERKSHIRE HATHAWAY INC DEL CL A 3,028 -216 (6.67) 14
BGC PARTNERS INC CL A 8,274 -574 (6.49) 925,485
COMCAST CORP NEW CL A 3,245 -286 (8.11) 48,424
CYNOSURE INC CL A 15,834 -9,278 (36.95) 308,169
FACEBOOK INC CL A 18,492 12,833 226.76 153,321
HFF INC CL A 10,015 -3,540 (26.12) 338,342
LAUDER ESTEE COS INC CL A 12,846 766 6.34 138,338
LENNAR CORP CL A -7,119 Sold Out 0
LITHIA MTRS INC CL A -26,300 Sold Out 0
MASTERCARD INC CL A 2,678 484 22.05 28,969
MONDELEZ INTL INC CL A 31,229 3,303 11.83 691,204
MSC INDL DIRECT INC CL A 7,242 7,242 New 100,895


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