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) |
10,886 |
Sector Weighting
| Basic Materials | 6.69% |
| Capital Goods | 5.59% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.79% |
| Consumer/Non-Cyclical | 6.16% |
| Energy | 11.27% |
| Financial | 14.02% |
| Healthcare | 11.93% |
| Services | 14.63% |
| Technology | 22.75% |
| 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 | 5,119 | -125 | (2.38) | 211,952 |
| AMETEK INC NEW | COM | 5,098 | -14,124 | (73.48) | 116,687 |
| HCC INS HLDGS INC | COM | 5,022 | -2,537 | (33.56) | 116,107 |
| EATON CORP PLC | SHS | 4,981 | -90 | (1.78) | 72,515 |
| PLUM CREEK TIMBER CO INC | COM | 4,831 | -158 | (3.16) | 88,935 |
| INCONTACT INC | COM | 4,684 | -37 | (0.78) | 587,700 |
| DUKE ENERGY CORP NEW | COM NEW | 4,263 | -791 | (15.64) | 59,720 |
| BROCADE COMMUNICATIONS SYS INC | COM NEW | 4,238 | -147 | (3.36) | 771,900 |
| DREW INDS INC | COM NEW | 4,129 | -75 | (1.78) | 110,600 |
| GENERAL MLS INC | COM | 3,543 | -30 | (0.84) | 71,778 |
| DXP ENTERPRISES INC NEW | COM NEW | 3,471 | (0.01) | 57,751 | |
| TIBCO SOFTWARE INC | COM | 3,465 | -12,241 | (77.94) | 156,395 |
| CELANESE CORP DEL | COM SER A | 3,395 | -108 | (3.07) | 67,900 |
| MOBILE MINI INC | COM | 3,218 | -1,148 | (26.29) | 92,560 |
| COMCAST CORP NEW | CL A | 3,044 | -117 | (3.71) | 72,085 |
| CHUBB CORP | COM | 3,006 | -58 | (1.89) | 33,913 |
| PLAINS EXPL& PRODTN CO | COM | 2,917 | -490 | (14.38) | 59,590 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 2,788 | -63 | (2.21) | 40,768 |
| LAZARD LTD | SHS A | 2,671 | -796 | (22.96) | 78,167 |
| FEDEX CORP | COM | 2,634 | -52 | (1.92) | 25,779 |
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