KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 582
New Positions 67
Increased Positions 237
Decreased Positions 291
Positions with Activity 528
Sold Out Positions 42
Total Mkt Value (in $ millions) 12,495

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

Sector Weighting

Basic Materials 7.35%
Capital Goods 5.46%
Conglomerates 0.21%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 5.45%
Energy 9.8%
Financial 15.08%
Healthcare 12.72%
Services 12.65%
Technology 23.56%
Transportation 2.9%
Utilities 0.33%

291 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS -271 Sold Out 0
AMTRUST FINL SVCS INC COM -29,612 Sold Out 0
AON PLC SHS CL A -240 Sold Out 0
ATTUNITY LTD SHS NEW -3,584 Sold Out 0
AVON PRODS INC COM -3,268 Sold Out 0
BEACON ROOFING SUPPLY INC COM -15,279 Sold Out 0
CAPITAL ONE FINL CORP COM -884 Sold Out 0
CELANESE CORP DEL COM SER A -2,111 Sold Out 0
CITIGROUP INC COM NEW -9,517 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP -2,885 Sold Out 0
CONAGRA FOODS INC COM -2,394 Sold Out 0
CSX CORP COM -916 Sold Out 0
DSW INC CL A -12,404 Sold Out 0
EATON CORP PLC SHS -3,823 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -265 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -25,958 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -10,737 Sold Out 0
FISERV INC COM -954 Sold Out 0
FOSTER WHEELER AG COM -14,276 Sold Out 0
GAP INC DEL COM -218 Sold Out 0


Create your free portfolio