KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 580
New Positions 40
Increased Positions 164
Decreased Positions 313
Positions with Activity 477
Sold Out Positions 31
Total Mkt Value (in $ millions) 10,723

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 4.38%
Conglomerates 0.01%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.59%
Energy 5.79%
Financial 13.98%
Healthcare 13.82%
Services 17.73%
Technology 23.53%
Transportation 2.34%
Utilities 0.27%

313 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE CL A -1,213 Sold Out 0
MISTRAS GROUP INC COM -1,140 Sold Out 0
NORFOLK SOUTHERN CORP COM -284 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -20,921 Sold Out 0
PAPA MURPHYS HLDGS INC COM -303 Sold Out 0
POLARIS INDS INC COM -6,940 Sold Out 0
RLJ ENTMT INC COM -217 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -178 Sold Out 0
SANOFI SPONSORED ADR -203 Sold Out 0
SIRIUS XM HLDGS INC COM -43 Sold Out 0
SOUTHERN CO COM -204 Sold Out 0
TIME WARNER CABLE INC COM -3,990 Sold Out 0
TJX COS INC NEW COM -295 Sold Out 0