KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 579
New Positions 40
Increased Positions 164
Decreased Positions 312
Positions with Activity 476
Sold Out Positions 31
Total Mkt Value (in $ millions) 10,631

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 4.14%
Conglomerates 0.01%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 6.58%
Energy 6.11%
Financial 13.97%
Healthcare 13.53%
Services 17.7%
Technology 23.61%
Transportation 2.42%
Utilities 0.27%

312 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DEXCOM INC COM 16,380 -48,787 (74.87) 185,480
SKECHERS U S A INC CL A 2,654 -38,067 (93.48) 19,380
FORTINET INC COM 15,173 -36,673 (70.74) 363,420
CLARCOR INC COM -21,847 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -20,697 Sold Out 0
CELGENE CORP COM 191,552 -20,103 (9.5) 1,631,757
HILLENBRAND INC COM 10,247 -16,477 (61.66) 393,800
ACXIOM CORP COM 2,664 -13,055 (83.06) 130,375
DOVER CORP COM 18,232 -12,946 (41.52) 310,808
AKORN INC COM 39,030 -11,557 (22.85) 1,015,880
EOG RES INC COM 100,590 -10,284 (9.28) 1,308,230
THERMO FISHER SCIENTIFIC INC COM 207,314 -10,282 (4.73) 1,710,933
PROCTER & GAMBLE CO COM 89,285 -8,968 (9.13) 1,298,495
E M C CORP MASS COM 76,560 -8,881 (10.39) 3,234,478
MSA SAFETY INC COM 5,260 -8,656 (62.2) 118,398
APPLE INC COM 285,342 -8,466 (2.88) 2,611,348
ADOBE SYS INC COM 114,331 -8,195 (6.69) 1,486,944
MATADOR RES CO COM 4,919 -8,003 (61.93) 234,345
DANAHER CORP DEL COM 197,810 -7,754 (3.77) 2,311,136
TRACTOR SUPPLY CO COM 126,389 -7,677 (5.73) 1,519,276