KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 694
New Positions 26
Increased Positions 136
Decreased Positions 514
Positions with Activity 650
Sold Out Positions 183
Total Mkt Value (in $ millions) 12,334

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 6.08%
Conglomerates 0.25%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 5.52%
Energy 9.78%
Financial 15.41%
Healthcare 11.63%
Services 12.84%
Technology 23.64%
Transportation 2.62%
Utilities 0.35%

514 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OASIS PETE INC NEW COM 19,740 -29,180 (59.65) 427,825
CST BRANDS INC COM -25,288 Sold Out 0
SONIC AUTOMOTIVE INC CL A -25,188 Sold Out 0
ATWOOD OCEANICS INC COM 484 -24,999 (98.1) 10,000
HALCON RES CORP COM NEW -23,899 Sold Out 0
MIDDLEBY CORP COM 63,541 -19,931 (23.88) 242,793
GULFPORT ENERGY CORP COM NEW 30,919 -19,430 (38.59) 421,820
HEXCEL CORP NEW COM 50,081 -18,666 (27.15) 1,178,095
CASH AMER INTL INC COM -18,305 Sold Out 0
AMTRUST FINL SVCS INC COM 25,912 -18,185 (41.24) 690,250
IXIA COM 12,335 -17,701 (58.93) 946,640
BEACON ROOFING SUPPLY INC COM 20,415 -17,063 (45.53) 541,810
KATE SPADE & CO COM 66,994 -16,569 (19.83) 1,965,790
FRANCESCAS HLDGS CORP COM -15,754 Sold Out 0
FIRST HORIZON NATL CORP COM 28,243 -13,560 (32.44) 2,395,529
REALOGY HLDGS CORP COM -10,552 Sold Out 0
OSI SYSTEMS INC COM 9,554 -10,412 (52.15) 156,675
NICE SYS LTD SPONSORED ADR 22,339 -9,647 (30.16) 499,200
ETHAN ALLEN INTERIORS INC COM 11,545 -9,426 (44.95) 461,785
NUANCE COMMUNICATIONS INC COM 46,343 -9,409 (16.88) 2,839,633