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) |
10,870 |
Sector Weighting
| Basic Materials | 6.7% |
| Capital Goods | 5.6% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.78% |
| Consumer/Non-Cyclical | 6.18% |
| Energy | 11.32% |
| Financial | 14.02% |
| Healthcare | 11.88% |
| Services | 14.56% |
| Technology | 22.8% |
| Transportation | 2.67% |
| 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 |
|---|---|---|---|---|---|
| UMB FINL CORP | COM | -36,055 | Sold Out | 0 | |
| GNC HLDGS INC | COM CL A | -31,315 | Sold Out | 0 | |
| GENESCO INC | COM | -26,665 | Sold Out | 0 | |
| SILGAN HOLDINGS INC | COM | -24,457 | Sold Out | 0 | |
| WESTPORT INNOVATIONS INC | COM NEW | 1,122 | -23,578 | (95.46) | 39,330 |
| CROCS INC | COM | -19,277 | Sold Out | 0 | |
| AMETEK INC NEW | COM | 5,076 | -14,062 | (73.48) | 116,687 |
| AMTRUST FINANCIAL SERVICES INC | COM | 34,832 | -14,039 | (28.73) | 1,080,382 |
| GULFPORT ENERGY CORP | COM NEW | 55,275 | -13,378 | (19.49) | 1,095,205 |
| IMPAX LABORATORIES INC | COM | 12,374 | -12,508 | (50.27) | 671,410 |
| TIBCO SOFTWARE INC | COM | 3,447 | -12,178 | (77.94) | 156,395 |
| PETSMART INC | COM | 65,286 | -11,996 | (15.52) | 941,675 |
| REXNORD CORP NEW | COM | -11,720 | Sold Out | 0 | |
| COMPUTER PROGRAMS & SYS INC | COM | 10,267 | -11,717 | (53.3) | 200,403 |
| FIRSTSERVICE CORP | SUB VTG SH | -10,855 | Sold Out | 0 | |
| LIVEPERSON INC | COM | -10,735 | Sold Out | 0 | |
| LEAP WIRELESS INTL INC | COM NEW | -10,571 | Sold Out | 0 | |
| FARO TECHNOLOGIES INC | COM | -10,254 | Sold Out | 0 | |
| IDEXX LABS INC | COM | 437 | -9,466 | (95.59) | 5,102 |
| CIRRUS LOGIC INC | COM | 20,561 | -9,297 | (31.14) | 907,785 |
Latest News Headlines
Brazil Stocks Open Mixed as Embraer Climbs, HRT Plunges 10:18AM ET - Dow Jones Business News
Correction to TJX Earnings Report 10:07AM ET - Dow Jones Business News
Synergy Pharmaceuticals Presents Plecanatide Results From a Large Multicenter Clinical Study at Lat 10:00AM ET - GlobeNewswire
Moneygram International, Inc. [MGI] to Ring The NASDAQ Stock Market Opening Bell 10:00AM ET - GlobeNewswire
UPDATE: Medtronic 4th-Quarter Sales Rise 4%, Offset by Restructuring Costs 9:54AM ET - Dow Jones Business News
View All