KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 579
New Positions 40
Increased Positions 164
Decreased Positions 312
Positions with Activity 476
Sold Out Positions 31
Total Mkt Value (in $ millions) 10,563

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 4.1%
Conglomerates 0.01%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.6%
Energy 6.18%
Financial 13.96%
Healthcare 13.63%
Services 17.69%
Technology 23.49%
Transportation 2.41%
Utilities 0.27%

312 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MISTRAS GROUP INC COM -1,126 Sold Out 0
NORFOLK SOUTHERN CORP COM -290 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -20,757 Sold Out 0
PAPA MURPHYS HLDGS INC COM -311 Sold Out 0
POLARIS INDS INC COM -6,896 Sold Out 0
RLJ ENTMT INC COM -251 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -180 Sold Out 0
SANOFI SPONSORED ADR -199 Sold Out 0
SIRIUS XM HLDGS INC COM -44 Sold Out 0
SOUTHERN CO COM -198 Sold Out 0
TIME WARNER CABLE INC COM -3,951 Sold Out 0
TJX COS INC NEW COM -289 Sold Out 0