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 588
New Positions 35
Increased Positions 180
Decreased Positions 310
Positions with Activity 490
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,648

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 4.69%
Conglomerates 0.01%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.48%
Energy 7%
Financial 12.88%
Healthcare 13.49%
Services 16.48%
Technology 23.76%
Transportation 2.64%
Utilities 0.3%

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 2,422 -485 (16.68) 24,487
AMDOCS LTD SHS 2,265 -162 (6.68) 43,142
BANK NEW YORK MELLON CORP COM 2,107 -998 (32.13) 53,844
ZIMMER HLDGS INC COM 2,082 -67 (3.14) 17,290
LAUDER ESTEE COS INC CL A 2,078 -53 (2.47) 25,140
ISHARES MSCI HONG KG ETF 2,041 -3,013 (59.62) 94,007
LKQ CORP COM 1,939 -37 (1.87) 78,883
STARBUCKS CORP COM 1,878 -19 (1.01) 20,092
PLUM CREEK TIMBER CO INC COM 1,843 -93 (4.78) 42,428
CASCADE MICROTECH INC COM 1,727 -80 (4.44) 127,925
BARRETT BILL CORP COM 1,725 -10,754 (86.18) 171,805
ISHARES MSCI TAIWAN ETF 1,684 -2,161 (56.2) 105,258
RESONANT INC COM 1,653 -52 (3.05) 158,912
ISHARES MSCI ISR CAP ETF 1,648 -698 (29.74) 34,562
LIBERTY MEDIA CORP DELAWARE CL A 1,643 -3,913 (70.43) 42,612
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,513 -26 (1.69) 23,300
RAYTHEON CO COM NEW 1,433 -5 (0.38) 13,170
SCHEIN HENRY INC COM 1,375 -263 (16.08) 9,819
DISH NETWORK CORP CL A 1,361 -49 (3.46) 18,131
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 1,358 -1,455 (51.72) 52,441