KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 589
New Positions 35
Increased Positions 180
Decreased Positions 311
Positions with Activity 491
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,711

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

Sector Weighting

Basic Materials 6.77%
Capital Goods 4.67%
Conglomerates 0.01%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.44%
Energy 7.18%
Financial 12.89%
Healthcare 13.35%
Services 16.47%
Technology 23.69%
Transportation 2.68%
Utilities 0.31%

311 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOVADO GROUP INC COM -15,730 Sold Out 0
OASIS PETE INC NEW COM -2,807 Sold Out 0
PARAGON OFFSHORE PLC SHS -336 Sold Out 0
POWERSHARES ETF TR II S&P500 LOW VOL -344 Sold Out 0
POWERSHARES ETF TRUST FTSE RAFI 1000 -217 Sold Out 0
SANCHEZ ENERGY CORP COM -13,098 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -780 Sold Out 0
TIME INC NEW COM -238 Sold Out 0
TOLL BROTHERS INC COM -1,451 Sold Out 0
VISTEON CORP COM NEW -278 Sold Out 0
WINDSTREAM HLDGS INC COM -195 Sold Out 0


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