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 595
New Positions 44
Increased Positions 225
Decreased Positions 268
Positions with Activity 493
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,242

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 4.53%
Conglomerates 0.01%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.25%
Energy 7.62%
Financial 13.58%
Healthcare 14.24%
Services 15.09%
Technology 23.05%
Transportation 2.64%
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
PETSMART INC COM -310 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF -482 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -696 Sold Out 0
THOR INDS INC COM -23,104 Sold Out 0
TOWERS WATSON & CO CL A -619 Sold Out 0
TRIMAS CORP COM NEW -13,595 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -1,997 Sold Out 0
VERITIV CORP COM -257 Sold Out 0


Create your free portfolio