KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 580
New Positions 40
Increased Positions 164
Decreased Positions 313
Positions with Activity 477
Sold Out Positions 31
Total Mkt Value (in $ millions) 10,723

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 4.38%
Conglomerates 0.01%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.59%
Energy 5.79%
Financial 13.98%
Healthcare 13.82%
Services 17.73%
Technology 23.53%
Transportation 2.34%
Utilities 0.27%

313 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 286,439 -8,498 (2.88) 2,611,348
THERMO FISHER SCIENTIFIC INC COM 214,311 -10,630 (4.73) 1,710,933
DANAHER CORP DEL COM 200,306 -7,851 (3.77) 2,311,136
CELGENE CORP COM 194,554 -20,418 (9.5) 1,631,757
JARDEN CORP COM 186,251 -793 (0.42) 3,696,193
WELLS FARGO & CO NEW COM 182,986 -1,244 (0.68) 3,498,777
ABBVIE INC COM 165,117 -3,367 (2) 2,615,098
HOME DEPOT INC COM 157,890 -1,710 (1.07) 1,361,940
HONEYWELL INTL INC COM 144,778 -6,493 (4.29) 1,479,891
EXXON MOBIL CORP COM 141,006 -5,446 (3.72) 1,944,916
PEPSICO INC COM 130,362 -4,225 (3.14) 1,409,473
TRACTOR SUPPLY CO COM 129,199 -7,847 (5.73) 1,519,276
WALGREENS BOOTS ALLIANCE INC COM 128,651 -1,407 (1.08) 1,506,277
MARTIN MARIETTA MATLS INC COM 125,206 -5,095 (3.91) 792,742
COMERICA INC COM 124,651 -2,246 (1.77) 2,941,964
TIME WARNER INC COM NEW 123,755 -102 (0.08) 1,726,733
US BANCORP DEL COM NEW 121,557 -830 (0.68) 2,935,462
ABBOTT LABS COM 117,905 -5,118 (4.16) 2,680,885
ADOBE SYS INC COM 114,985 -8,242 (6.69) 1,486,944
ROPER TECHNOLOGIES INC COM 112,251 -2,107 (1.84) 712,928


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