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) 11,018

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 4.39%
Conglomerates 0.01%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 6.52%
Energy 6.06%
Financial 13.99%
Healthcare 13.74%
Services 17.55%
Technology 23.51%
Transportation 2.39%
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
CAPITOL FED FINL INC COM 3,338 -3,128 (48.38) 277,450
LULULEMON ATHLETICA INC COM 3,124 -1,201 (27.77) 49,454
CHEMOURS CO COM 2,806 -144 (4.88) 289,841
ACXIOM CORP COM 2,757 -13,516 (83.06) 130,375
SKECHERS U S A INC CL A 2,752 -39,465 (93.48) 19,380
SBA COMMUNICATIONS CORP COM 2,707 -197 (6.79) 22,705
GILEAD SCIENCES INC COM 2,673 -49 (1.78) 24,798
COMCAST CORP NEW CL A 2,604 -27 (1.01) 45,864
NATIONAL OILWELL VARCO INC COM 2,551 -130 (4.84) 61,257
AMDOCS LTD SHS 2,476 -14 (0.58) 42,933
VANGUARD INDEX FDS REIT ETF 2,444 -66 (2.62) 32,260
STARBUCKS CORP COM 2,386 -47 (1.95) 42,890
MCDONALDS CORP COM 2,386 -54 (2.2) 24,789
LKQ CORP COM 2,293 -72 (3.06) 76,604
JPMORGAN CHASE & CO ALERIAN ML ETN 2,186 -7 (0.33) 60,745
TEXAS INSTRS INC COM 2,169 -220 (9.22) 45,189
FEDEX CORP COM 2,139 -401 (15.79) 14,028
ROYAL DUTCH SHELL PLC SPONS ADR A 2,094 -224 (9.66) 39,812
NETAPP INC COM 2,052 -150 (6.83) 64,881
CINEMARK HOLDINGS INC COM 2,014 -4 (0.2) 55,810


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