KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 597
New Positions 57
Increased Positions 245
Decreased Positions 285
Positions with Activity 530
Sold Out Positions 48
Total Mkt Value (in $ millions) 12,273

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 5.09%
Conglomerates 0.07%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 6.02%
Energy 9.34%
Financial 14.89%
Healthcare 13.59%
Services 12.56%
Technology 22.95%
Transportation 3.03%
Utilities 0.35%

285 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 1,169 -5 (0.39) 5,947
CLOROX CO DEL COM 1,061 -14 (1.33) 11,020
LUBYS INC COM 1,012 -399 (28.26) 189,500
FEDEX CORP COM 964 -854 (46.98) 5,943
DRIL-QUIP INC COM 958 -5 (0.57) 10,535
JACOBS ENGR GROUP INC DEL COM 944 -697 (42.46) 19,145
AVERY DENNISON CORP COM 923 -106 (10.3) 20,300
APPROACH RESOURCES INC COM 892 -5 (0.5) 59,250
NEWS CORP NEW CL A 872 -34 (3.79) 51,892
LINCOLN NATL CORP IND COM 811 -234 (22.4) 15,055
TIBCO SOFTWARE INC COM 807 -52 (6.07) 34,115
HARRIS CORP DEL COM 760 -60 (7.37) 11,316
NOW INC COM 756 -185 (19.67) 24,350
CHICAGO BRIDGE & IRON CO N V COM 749 -9 (1.16) 12,840
VMWARE INC CL A COM 722 -79 (9.87) 7,675
SPDR S&P 500 ETF TR TR UNIT 707 -150 (17.51) 3,581
MARATHON OIL CORP COM 695 -21 (2.98) 18,010
CATAMARAN CORP COM 689 -777 (53.02) 16,137
OWENS CORNING NEW COM 646 -627 (49.23) 19,775
ISHARES TR MSCI EMG MKT ETF 645 -19 (2.9) 15,531


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