KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600, FORT WORTH, Texas, 76102, (817) 332-3235
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 737 |
| New Positions | 123 |
| Increased Positions | 381 |
| Decreased Positions | 272 |
| Positions with Activity | 653 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
10,861 |
Sector Weighting
| Basic Materials | 6.72% |
| Capital Goods | 5.57% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.78% |
| Consumer/Non-Cyclical | 6.26% |
| Energy | 11.14% |
| Financial | 13.98% |
| Healthcare | 11.94% |
| Services | 14.61% |
| Technology | 22.81% |
| Transportation | 2.69% |
| Utilities | 0.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
272 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INTEL CORP | COM | 5,095 | -124 | (2.38) | 211,952 |
| AMETEK INC NEW | COM | 5,060 | -14,017 | (73.48) | 116,687 |
| HCC INS HLDGS INC | COM | 5,052 | -2,552 | (33.56) | 116,107 |
| EATON CORP PLC | SHS | 4,848 | -88 | (1.78) | 72,515 |
| PLUM CREEK TIMBER CO INC | COM | 4,806 | -157 | (3.16) | 88,935 |
| INCONTACT INC | COM | 4,666 | -37 | (0.78) | 587,700 |
| DUKE ENERGY CORP NEW | COM NEW | 4,277 | -793 | (15.64) | 59,720 |
| BROCADE COMMUNICATIONS SYS INC | COM NEW | 4,276 | -148 | (3.36) | 771,900 |
| DREW INDS INC | COM NEW | 4,109 | -74 | (1.78) | 110,600 |
| GENERAL MLS INC | COM | 3,615 | -31 | (0.84) | 71,778 |
| DXP ENTERPRISES INC NEW | COM NEW | 3,565 | (0.01) | 57,751 | |
| TIBCO SOFTWARE INC | COM | 3,472 | -12,266 | (77.94) | 156,395 |
| CELANESE CORP DEL | COM SER A | 3,356 | -106 | (3.07) | 67,900 |
| MOBILE MINI INC | COM | 3,354 | -1,196 | (26.29) | 92,560 |
| COMCAST CORP NEW | CL A | 3,074 | -118 | (3.71) | 72,085 |
| CHUBB CORP | COM | 3,048 | -59 | (1.89) | 33,913 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 2,764 | -62 | (2.21) | 40,768 |
| PLAINS EXPL& PRODTN CO | COM | 2,714 | -456 | (14.38) | 59,590 |
| LAZARD LTD | SHS A | 2,691 | -802 | (22.96) | 78,167 |
| FEDEX CORP | COM | 2,579 | -51 | (1.92) | 25,779 |
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