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 588
New Positions 35
Increased Positions 180
Decreased Positions 311
Positions with Activity 491
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,728

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 4.73%
Conglomerates 0.01%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.3%
Energy 7.63%
Financial 13.2%
Healthcare 13%
Services 16.45%
Technology 23.74%
Transportation 2.48%
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 -17,832 Sold Out 0
OASIS PETE INC NEW COM -3,175 Sold Out 0
PARAGON OFFSHORE PLC SHS -256 Sold Out 0
POWERSHARES ETF TR II S&P500 LOW VOL -337 Sold Out 0
POWERSHARES ETF TRUST FTSE RAFI 1000 -217 Sold Out 0
SANCHEZ ENERGY CORP COM -13,017 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -842 Sold Out 0
TIME INC NEW COM -222 Sold Out 0
TOLL BROTHERS INC COM -1,350 Sold Out 0
VISTEON CORP COM NEW -277 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -286 Sold Out 0