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) 12,593

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 5.06%
Conglomerates 0.09%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 5.87%
Energy 9.66%
Financial 14.79%
Healthcare 13.42%
Services 12.58%
Technology 23.06%
Transportation 2.94%
Utilities 0.36%

285 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 325 -77 (19.11) 4,169
SELECT SECTOR SPDR TR SBI HEALTHCARE 301 -10 (3.07) 4,729
JPMORGAN CHASE & CO ALERIAN ML ETN 277 -24 (7.96) 5,205
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 275 -29 (9.4) 4,821
PETSMART INC COM 269 -992 (78.65) 3,800
SELECT SECTOR SPDR TR SBI INT-ENERGY 267 -7 (2.69) 2,718
CASEYS GEN STORES INC COM 265 -349 (56.81) 3,650
CLARCOR INC COM 254 -6 (2.38) 4,105
PACCAR INC COM 254 -113 (30.81) 4,045
DUKE ENERGY CORP NEW COM NEW 252 -27 (9.82) 3,488
IRON MTN INC COM 250 -281 (52.93) 7,024
LAZARD LTD SHS A 228 -44 (16.25) 4,225
SIMON PPTY GROUP INC NEW COM 225 -17 (6.99) 1,330
SIRIUS XM HLDGS INC COM 220 -555 (71.66) 61,695
NUVEEN QUALITY PFD INCOME FD COM 213 -11 (4.83) 25,627
LINN ENERGY LLC UNIT LTD LIAB 206 -53 (20.48) 6,600
HUGOTON RTY TR TEX UNIT BEN INT 201 -19 (8.81) 20,701
3-D SYS CORP DEL COM NEW -360 Sold Out 0
AMERICAN AIRLS GROUP INC COM -220 Sold Out 0
AMERICAN ELEC PWR INC COM -235 Sold Out 0


Create your free portfolio