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 583
New Positions 32
Increased Positions 139
Decreased Positions 342
Positions with Activity 481
Sold Out Positions 42
Total Mkt Value (in $ millions) 12,030

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 4.97%
Conglomerates 0.01%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.4%
Energy 6.63%
Financial 13.86%
Healthcare 13.8%
Services 17.09%
Technology 23.46%
Transportation 2.57%
Utilities 0.26%

342 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 114,106 -4,007 (3.39) 2,894,630
COLGATE PALMOLIVE CO COM 111,220 -424 (0.38) 1,686,180
INTERNATIONAL BUSINESS MACHS COM 103,015 -3,873 (3.62) 625,355
CVS HEALTH CORP COM 101,114 -3,396 (3.25) 964,735
E M C CORP MASS COM 94,971 -9,462 (9.06) 3,609,685
DU PONT E I DE NEMOURS & CO COM 91,417 -1,506 (1.62) 1,523,610
JOHNSON & JOHNSON COM 90,854 -314 (0.34) 925,195
EBAY INC COM 86,107 -2,651 (2.99) 1,394,337
AMGEN INC COM 85,089 -10 (0.01) 550,738
TRIMBLE NAVIGATION LTD COM 82,590 -5,959 (6.73) 3,509,971
ZIONS BANCORPORATION COM 74,022 -12,189 (14.14) 2,373,254
MICROSOFT CORP COM 73,947 -379 (0.51) 1,665,838
SUNTRUST BKS INC COM 73,203 -129 (0.18) 1,682,823
NATIONAL INSTRS CORP COM 65,600 -450 (0.68) 2,226,737
GOOGLE INC CL C 60,978 -4,554 (6.95) 116,623
GENERAL ELECTRIC CO COM 59,634 -3,696 (5.84) 2,266,583
DEXCOM INC COM 58,820 -16,745 (22.16) 737,930
RANGE RES CORP COM 58,689 -249 (0.42) 1,244,211
BALL CORP COM 58,641 -664 (1.12) 823,027
ACI WORLDWIDE INC COM 57,804 -9,402 (13.99) 2,420,610