KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 694
New Positions 26
Increased Positions 136
Decreased Positions 514
Positions with Activity 650
Sold Out Positions 183
Total Mkt Value (in $ millions) 11,917

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 6.08%
Conglomerates 0.25%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 5.6%
Energy 9.61%
Financial 15.52%
Healthcare 11.51%
Services 12.93%
Technology 23.69%
Transportation 2.59%
Utilities 0.35%

514 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLARCOR INC COM 231 -6 (2.32) 4,205
EASTMAN CHEM CO COM 224 -1,710 (88.4) 2,650
TORCHMARK CORP COM 219 -31 (12.27) 2,859
AON PLC SHS CL A 218 -171 (43.88) 2,750
OLD DOMINION FGHT LINES INC COM 218 -469 (68.29) 4,000
ENBRIDGE ENERGY PARTNERS L P COM 217 -188 (46.43) 7,500
ISHARES U.S. PFD STK ETF 216 -15 (6.67) 5,530
GAP INC DEL COM 208 -58 (21.79) 5,417
UMPQUA HLDGS CORP COM 196 -12 (5.98) 11,000
WEYERHAEUSER CO COM 177 -249 (58.44) 6,400
NEW GOLD INC CDA COM 54 -1 (2.22) 11,000
ACTIVISION BLIZZARD INC COM -265 Sold Out 0
ADVANCE AUTO PARTS INC COM -782 Sold Out 0
AETNA INC NEW COM -312 Sold Out 0
AFLAC INC COM -294 Sold Out 0
AGCO CORP COM -4,085 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -880 Sold Out 0
ALIGN TECHNOLOGY INC COM -7,426 Sold Out 0
ALLERGAN INC COM -2,159 Sold Out 0
ALLIANT ENERGY CORP COM -295 Sold Out 0


Latest News Headlines

View All
Create your free portfolio