KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 580
New Positions 32
Increased Positions 138
Decreased Positions 340
Positions with Activity 478
Sold Out Positions 42
Total Mkt Value (in $ millions) 12,136

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 5%
Conglomerates 0.01%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.44%
Energy 7.15%
Financial 13.38%
Healthcare 13.46%
Services 16.59%
Technology 23.73%
Transportation 2.65%
Utilities 0.29%

340 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 454 -289 (38.91) 380
NEWS CORP NEW CL A 425 -8 (1.9) 27,688
PPG INDS INC COM 424 -23 (5.08) 1,870
SELECT SECTOR SPDR TR SBI INT-INDS 412 -8 (1.91) 7,328
DOW CHEM CO COM 404 -140 (25.79) 7,972
WHITING PETE CORP NEW COM 401 -46 (10.21) 12,150
ISHARES MSCI STH AFR ETF 394 -66 (14.29) 5,940
ISHARES TR RUSSELL 2000 ETF 388 -1,070 (73.38) 3,150
HANESBRANDS INC COM 362 -2 (0.53) 11,324
DRIL-QUIP INC COM 361 -6 (1.54) 4,810
TARGA RESOURCES PARTNERS LP COM UNIT 361 -199 (35.52) 8,110
MARATHON OIL CORP COM 352 -55 (13.6) 12,710
DOMINION RES INC VA NEW COM 347 -35 (9.28) 4,850
CENTRAL SECS CORP COM 338 (0.01) 15,512
SELECT SECTOR SPDR TR SBI CONS DISCR 336 -9 (2.68) 4,394
FORD MTR CO DEL COM PAR $0.01 332 -7 (2.16) 21,881
SELECT SECTOR SPDR TR SBI HEALTHCARE 331 -3 (0.78) 4,454
LINCOLN NATL CORP IND COM 328 -751 (69.64) 5,725
BUCKEYE PARTNERS L P UNIT LTD PARTN 319 -92 (22.33) 4,000
GLAXOSMITHKLINE PLC SPONSORED ADR 307 -89 (22.4) 7,000