KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600, FORT WORTH, Texas, 76102, (817) 332-3235
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 736 |
| New Positions | 123 |
| Increased Positions | 381 |
| Decreased Positions | 271 |
| Positions with Activity | 652 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
10,838 |
Sector Weighting
| Basic Materials | 6.58% |
| Capital Goods | 5.56% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.85% |
| Consumer/Non-Cyclical | 6.09% |
| Energy | 11.21% |
| Financial | 14.13% |
| Healthcare | 11.99% |
| Services | 14.72% |
| Technology | 22.73% |
| Transportation | 2.67% |
| Utilities | 0.46% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
652 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | -570 | Sold Out | 0 | |
| ARCH COAL INC | COM | -36 | Sold Out | 0 | |
| ASHLAND INC NEW | COM | -364 | Sold Out | 0 | |
| BANK NEW YORK INC | COM | -3,600 | Sold Out | 0 | |
| BANRO CORP | COM | -40 | Sold Out | 0 | |
| CALLIDUS SOFTWARE INC | COM | -69 | Sold Out | 0 | |
| CENTURYLINK INC | COM | -1,031 | Sold Out | 0 | |
| CF INDS HLDGS INC | COM | -1,474 | Sold Out | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | -1,645 | Sold Out | 0 | |
| CLIFFS NAT RES INC | COM | -4,215 | Sold Out | 0 | |
| COACH INC | COM | -4,623 | Sold Out | 0 | |
| CONSOL ENERGY INC | COM | -1,433 | Sold Out | 0 | |
| CONTACT EXPLORATION INC | COM | -4 | Sold Out | 0 | |
| CORNING INC | COM | -165 | Sold Out | 0 | |
| CROCS INC | COM | -18,442 | Sold Out | 0 | |
| DICKS SPORTING GOODS INC | COM | -306 | Sold Out | 0 | |
| DOVER CORP | COM | -354 | Sold Out | 0 | |
| DR PEPPER SNAPPLE GROUP INC | COM | -460 | Sold Out | 0 | |
| ELLIE MAE INC | COM | -1,560 | Sold Out | 0 | |
| ENCANA CORP | COM | -863 | Sold Out | 0 |
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