KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 587
New Positions 35
Increased Positions 180
Decreased Positions 310
Positions with Activity 490
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,550

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 4.78%
Conglomerates 0.01%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 6.39%
Energy 7.05%
Financial 13.03%
Healthcare 13.45%
Services 16.74%
Technology 23.73%
Transportation 2.48%
Utilities 0.3%

310 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CYBERONICS INC COM -35,765 Sold Out 0
CAPITOL FED FINL INC COM 6,973 -21,527 (75.53) 557,800
PROSPERITY BANCSHARES INC COM 23,143 -19,161 (45.29) 440,983
PARSLEY ENERGY INC CL A 341 -17,830 (98.12) 21,350
GREIF INC CL A -17,753 Sold Out 0
MOVADO GROUP INC COM -17,635 Sold Out 0
MARKETAXESS HLDGS INC COM 13,331 -16,496 (55.31) 160,805
COHERENT INC COM 11,368 -15,687 (57.98) 175,000
GOOGLE INC CL A 62,330 -14,200 (18.56) 112,367
KATE SPADE & CO COM 23,372 -13,087 (35.9) 699,965
PIER 1 IMPORTS INC COM 14,103 -12,789 (47.56) 1,008,783
SANCHEZ ENERGY CORP COM -11,719 Sold Out 0
CISCO SYS INC COM 21,968 -10,980 (33.33) 798,124
COMMERCIAL METALS CO COM 12,505 -10,955 (46.7) 772,383
KNOWLES CORP COM 330 -10,864 (97.05) 17,117
MATADOR RES CO COM 21,683 -10,772 (33.19) 989,191
GOOGLE INC CL C 68,682 -9,318 (11.95) 125,333
BARRETT BILL CORP COM 1,426 -8,890 (86.18) 171,805
CYNOSURE INC CL A 18,636 -7,942 (29.88) 607,620
LIBERTY MEDIA CORP DELAWARE COM SER C 3,321 -7,720 (69.92) 86,945


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