KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 582
New Positions 32
Increased Positions 138
Decreased Positions 342
Positions with Activity 480
Sold Out Positions 42
Total Mkt Value (in $ millions) 11,994

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 4.92%
Conglomerates 0.01%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.54%
Energy 6.02%
Financial 13.7%
Healthcare 14.28%
Services 17.11%
Technology 23.57%
Transportation 2.49%
Utilities 0.25%

342 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OXFORD INDS INC COM -38,156 Sold Out 0
DECKERS OUTDOOR CORP COM -33,118 Sold Out 0
AKORN INC COM 60,778 -32,932 (35.14) 1,316,677
PRUDENTIAL FINL INC COM 56,653 -24,778 (30.43) 650,965
TELEDYNE TECHNOLOGIES INC COM 24,160 -21,921 (47.57) 235,318
TEAM HEALTH HOLDINGS INC COM 44,634 -21,879 (32.89) 693,287
AMAZON COM INC COM 155,708 -20,544 (11.66) 293,009
CITRIX SYS INC COM 16,163 -19,929 (55.22) 235,582
FORTINET INC COM 58,489 -17,791 (23.32) 1,241,810
TEXAS CAPITAL BANCSHARES INC COM 27,541 -17,734 (39.17) 477,642
DEXCOM INC COM 60,289 -17,163 (22.16) 737,930
APPLE INC COM 330,107 -17,045 (4.91) 2,688,824
PRA GROUP INC COM 17,855 -16,898 (48.62) 292,747
DEVRY ED GROUP INC COM -16,132 Sold Out 0
MARKETAXESS HLDGS INC COM -15,751 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM 48,656 -14,155 (22.54) 620,373
INFINERA CORPORATION COM 35,205 -13,966 (28.4) 1,524,035
BANCORPSOUTH INC COM 34,002 -13,524 (28.46) 1,347,666
HILLENBRAND INC COM 28,378 -13,306 (31.92) 1,027,060
KATE SPADE & CO COM -13,145 Sold Out 0


Create your free portfolio