KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 572
New Positions 40
Increased Positions 190
Decreased Positions 296
Positions with Activity 486
Sold Out Positions 54
Total Mkt Value (in $ millions) 10,848

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 4.23%
Conglomerates 0.01%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 9.17%
Energy 6.83%
Financial 14.09%
Healthcare 13.17%
Services 16.75%
Technology 21.44%
Transportation 1.95%
Utilities 0.14%

296 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI MEX CAP ETF 362 -35 (8.84) 6,706
MDU RES GROUP INC COM 358 -171 (32.29) 17,825
SELECT SECTOR SPDR TR SBI CONS DISCR 347 -2 (0.46) 4,319
SUNOCO LOGISTICS PRTNRS L P COM UNITS 327 -134 (29.08) 11,220
HANESBRANDS INC COM 319 -10 (3.12) 10,874
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 308 -30 (8.78) 10,390
REGIONS FINL CORP NEW COM 304 -96 (23.97) 32,217
APACHE CORP COM 302 -1,034 (77.37) 5,575
ISHARES IBONDS SEP17 ETF 300 -9 (2.98) 10,955
FORD MTR CO DEL COM PAR $0.01 274 -31 (10.24) 20,119
CASEYS GEN STORES INC COM 270 -11 (4.07) 2,355
GLAXOSMITHKLINE PLC SPONSORED ADR 268 -22 (7.59) 6,196
RACKSPACE HOSTING INC COM 247 -2 (0.8) 10,701
OASIS PETE INC NEW COM 245 -45 (15.43) 26,300
SELECT SECTOR SPDR TR SBI CONS STPLS 228 -11 (4.54) 4,315
PPL CORP COM 226 -262 (53.63) 5,902
COOPER TIRE & RUBR CO COM 219 -69 (23.81) 6,400
KNOWLES CORP COM 196 -2 (0.99) 14,798
MARATHON OIL CORP COM 157 -42 (21.14) 11,600
WHITING PETE CORP NEW COM 129 -1 (0.77) 12,000