KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 580
New Positions 32
Increased Positions 138
Decreased Positions 340
Positions with Activity 478
Sold Out Positions 42
Total Mkt Value (in $ millions) 12,269

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 4.99%
Conglomerates 0.01%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.42%
Energy 7.19%
Financial 13.32%
Healthcare 13.45%
Services 16.57%
Technology 23.78%
Transportation 2.67%
Utilities 0.29%

340 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 4,436 -34 (0.76) 78,482
LULULEMON ATHLETICA INC COM 4,187 -536 (11.34) 68,467
KROGER CO COM 4,098 -54 (1.31) 55,070
SM ENERGY CO COM 3,771 -5,200 (57.96) 70,414
INTERNATIONAL FLAVORS&FRAGRANC COM 3,735 -3 (0.08) 31,559
TIME WARNER CABLE INC COM 3,688 -11,397 (75.55) 21,545
FREEPORT-MCMORAN INC CL B 3,316 -1,223 (26.95) 158,000
NATIONAL OILWELL VARCO INC COM 3,264 -2,599 (44.33) 64,372
COMMUNITY BK SYS INC COM 2,986 -17 (0.58) 84,693
GILEAD SCIENCES INC COM 2,820 -24 (0.84) 25,248
PAREXEL INTL CORP COM 2,813 -3 (0.12) 40,940
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,660 -2,567 (49.11) 67,830
AMETEK INC NEW COM 2,561 -1,320 (34) 46,785
BANK NEW YORK MELLON CORP COM 2,338 -2 (0.09) 53,794
BOEING CO COM 2,335 -92 (3.79) 16,125
JOURNAL MEDIA GROUP INC COM 2,335 -782 (25.09) 291,859
NETAPP INC COM 2,308 -388 (14.38) 69,636
HCC INS HLDGS INC COM 2,270 -341 (13.05) 39,382
ISHARES MSCI HONG KG ETF 2,101 -204 (8.86) 85,679
HSBC HLDGS PLC SPON ADR NEW 1,884 -3,433 (64.57) 39,157