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 311
Positions with Activity 491
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,728

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 4.73%
Conglomerates 0.01%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.3%
Energy 7.63%
Financial 13.2%
Healthcare 13%
Services 16.45%
Technology 23.74%
Transportation 2.48%
Utilities 0.31%

311 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 2,425 -221 (8.34) 16,760
MCDONALDS CORP COM 2,395 -479 (16.68) 24,487
AMDOCS LTD SHS 2,346 -168 (6.68) 43,142
BANK NEW YORK MELLON CORP COM 2,301 -1,089 (32.13) 53,844
ISHARES MSCI HONG KG ETF 2,258 -3,334 (59.62) 94,007
LKQ CORP COM 2,194 -42 (1.87) 78,883
LAUDER ESTEE COS INC CL A 2,081 -53 (2.47) 25,140
STARBUCKS CORP COM 2,021 -21 (1.01) 40,184
ZIMMER HLDGS INC COM 1,909 -62 (3.14) 17,290
BARRETT BILL CORP COM 1,869 -11,653 (86.18) 171,805
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 1,803 -1,932 (51.72) 52,441
ISHARES MSCI ISR CAP ETF 1,802 -763 (29.74) 34,562
PLUM CREEK TIMBER CO INC COM 1,790 -90 (4.78) 42,428
CASCADE MICROTECH INC COM 1,746 -81 (4.44) 127,925
ISHARES MSCI TAIWAN ETF 1,745 -2,239 (56.2) 105,258
LIBERTY MEDIA CORP DELAWARE CL A 1,652 -3,933 (70.43) 42,612
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,577 -27 (1.69) 23,300
RAYTHEON CO COM NEW 1,384 -5 (0.38) 13,170
SCHEIN HENRY INC COM 1,363 -261 (16.08) 9,819
PENSKE AUTOMOTIVE GRP INC COM 1,278 -1 (0.12) 26,145