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 596
New Positions 44
Increased Positions 225
Decreased Positions 269
Positions with Activity 494
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,680

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 4.55%
Conglomerates 0.01%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.28%
Energy 7.55%
Financial 14.27%
Healthcare 13.93%
Services 14.82%
Technology 23.16%
Transportation 2.64%
Utilities 0.32%

269 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARSLEY ENERGY INC CL A 18,501 -330 (1.75) 1,137,110
WASTE MGMT INC DEL COM 18,268 -412 (2.2) 355,676
SKECHERS U S A INC CL A 17,083 -11,989 (41.24) 304,125
MOVADO GROUP INC COM 17,072 -1,042 (5.75) 618,325
MANITOWOC INC COM 16,236 -4,253 (20.76) 776,095
ISHARES MSCI JAPAN ETF 16,185 -59 (0.37) 1,400,058
AIRGAS INC COM 15,880 -510 (3.11) 134,624
GULFPORT ENERGY CORP COM NEW 15,692 -740 (4.5) 378,565
AUTOMATIC DATA PROCESSING INC COM 14,890 -945 (5.97) 174,760
DIRECTV COM 14,533 -1,309 (8.26) 166,952
BARRETT BILL CORP COM 14,504 -1,948 (11.84) 1,242,880
ACUITY BRANDS INC COM 14,321 -825 (5.45) 102,545
NUANCE COMMUNICATIONS INC COM 13,794 -7,861 (36.3) 954,616
NORTHERN TR CORP COM 13,542 -82 (0.61) 198,708
ANADARKO PETE CORP COM 13,436 -604 (4.3) 161,506
TWENTY FIRST CENTY FOX INC CL A 13,018 -2,645 (16.89) 334,749
BOK FINL CORP COM NEW 12,211 -60 (0.49) 200,902
KRAFT FOODS GROUP INC COM 12,136 -88 (0.72) 189,830
GENERAL DYNAMICS CORP COM 11,175 -645 (5.46) 79,040
HALLIBURTON CO COM 10,838 -289 (2.6) 272,802


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