KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 587
New Positions 35
Increased Positions 180
Decreased Positions 310
Positions with Activity 490
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,477

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 4.79%
Conglomerates 0.01%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 6.41%
Energy 6.99%
Financial 12.98%
Healthcare 13.57%
Services 16.77%
Technology 23.7%
Transportation 2.48%
Utilities 0.29%

310 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 2,374 -475 (16.68) 24,487
AMDOCS LTD SHS 2,334 -167 (6.68) 43,142
BANK NEW YORK MELLON CORP COM 2,140 -1,013 (32.13) 53,844
LAUDER ESTEE COS INC CL A 2,084 -53 (2.47) 25,140
ISHARES MSCI HONG KG ETF 2,056 -3,035 (59.62) 94,007
ZIMMER HLDGS INC COM 2,032 -66 (3.14) 17,290
LKQ CORP COM 1,954 -37 (1.87) 78,883
STARBUCKS CORP COM 1,910 -19 (1.01) 20,092
PLUM CREEK TIMBER CO INC COM 1,842 -92 (4.78) 42,428
CASCADE MICROTECH INC COM 1,736 -81 (4.44) 127,925
ISHARES MSCI ISR CAP ETF 1,732 -733 (29.74) 34,562
ISHARES MSCI TAIWAN ETF 1,647 -2,113 (56.2) 105,258
LIBERTY MEDIA CORP DELAWARE CL A 1,621 -3,860 (70.43) 42,612
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,468 -25 (1.69) 23,300
RAYTHEON CO COM NEW 1,448 -5 (0.38) 13,170
BARRETT BILL CORP COM 1,414 -8,815 (86.18) 171,805
RESONANT INC COM 1,379 -43 (3.05) 158,912
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 1,370 -1,468 (51.72) 52,441
SCHEIN HENRY INC COM 1,363 -261 (16.08) 9,819
PENSKE AUTOMOTIVE GRP INC COM 1,320 -2 (0.12) 26,145