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) 12,041

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 4.53%
Conglomerates 0.01%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 6.28%
Energy 7.37%
Financial 13.5%
Healthcare 14.52%
Services 15.16%
Technology 23.3%
Transportation 2.62%
Utilities 0.32%

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 -478 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -691 Sold Out 0
THOR INDS INC COM -22,847 Sold Out 0
TOWERS WATSON & CO CL A -618 Sold Out 0
TRIMAS CORP COM NEW -13,500 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -1,973 Sold Out 0
VERITIV CORP COM -251 Sold Out 0


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