KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 597
New Positions 44
Increased Positions 227
Decreased Positions 268
Positions with Activity 495
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,713

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 4.69%
Conglomerates 0.01%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.2%
Energy 8.19%
Financial 14.32%
Healthcare 13.77%
Services 14.31%
Technology 22.88%
Transportation 2.93%
Utilities 0.33%

268 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 260 -18 (6.31) 3,268
THE ADT CORPORATION COM 249 -174 (41.12) 6,936
TIME INC NEW COM 237 -1,399 (85.53) 9,888
ANTERO RES CORP COM 230 -457 (66.45) 4,675
SELECT SECTOR SPDR TR SBI INT-ENERGY 217 -15 (6.26) 2,548
PENTAIR PLC SHS 217 -9 (3.95) 3,183
LAZARD LTD SHS A 204 -10 (4.66) 4,028
NUVEEN MUN OPPORTUNITY FD INC COM 162 -27 (14.42) 11,273
NUVEEN QUALITY PFD INCOME FD COM 152 -65 (29.85) 17,977
SIRIUS XM HLDGS INC COM 36 -186 (83.79) 10,000
3M CO COM -15,656 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -4,072 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -3 Sold Out 0
ATWOOD OCEANICS INC COM -7,774 Sold Out 0
BIOTIME INC WT EXP 100118 -1 Sold Out 0
BOTTOMLINE TECH DEL INC COM -12,298 Sold Out 0
BROADCOM CORP CL A -2,943 Sold Out 0
CASEYS GEN STORES INC COM -305 Sold Out 0
CHEFS WHSE INC COM -14,331 Sold Out 0
CONMED CORP COM -17,078 Sold Out 0


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