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 ▲
3M CO COM -16,220 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -4,040 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -3 Sold Out 0
ATWOOD OCEANICS INC COM -6,558 Sold Out 0
BIOTIME INC WT EXP 100118 -1 Sold Out 0
BOTTOMLINE TECH DEL INC COM -11,694 Sold Out 0
BROADCOM CORP CL A -2,864 Sold Out 0
CASEYS GEN STORES INC COM -336 Sold Out 0
CHEFS WHSE INC COM -18,414 Sold Out 0
CONMED CORP COM -18,871 Sold Out 0
D R HORTON INC COM -9,723 Sold Out 0
DIANA SHIPPING INC COM -11,976 Sold Out 0
DORMAN PRODUCTS INC COM -23,115 Sold Out 0
E2OPEN INC COM -4,851 Sold Out 0
EASTMAN CHEM CO COM -183 Sold Out 0
EVERCORE PARTNERS INC CLASS A -31,497 Sold Out 0
FINISAR CORP COM NEW -9,892 Sold Out 0
FLEXSHARES TR IBOXX 3R TARGT -642 Sold Out 0
FLEXSHARES TR MORNSTAR UPSTR -425 Sold Out 0
HARSCO CORP COM -11,823 Sold Out 0


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