KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 597
New Positions 57
Increased Positions 245
Decreased Positions 285
Positions with Activity 530
Sold Out Positions 48
Total Mkt Value (in $ millions) 12,535

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 5.09%
Conglomerates 0.07%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 5.91%
Energy 9.33%
Financial 15.06%
Healthcare 13.55%
Services 12.56%
Technology 23%
Transportation 3.02%
Utilities 0.35%

285 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 280 -24 (7.96) 5,205
ISHARES AUSTRIA CAPD ETF 2,388 -17 (0.71) 140,292
BROADCOM CORP CL A 2,791 -13,595 (82.97) 68,250
COMCAST CORP NEW CL A 2,958 -61 (2.03) 52,130
FACEBOOK INC CL A 1,255 -156 (11.05) 16,105
GREIF INC CL A 28,812 -597 (2.03) 623,241
HFF INC CL A 28,974 -1,482 (4.87) 986,853
LIBERTY MEDIA CORP DELAWARE CL A 10,865 -3,356 (23.6) 222,547
MASTERCARD INC CL A 604 -73 (10.84) 7,815
MONDELEZ INTL INC CL A 29,770 -78 (0.26) 834,596
NEWS CORP NEW CL A 894 -35 (3.79) 51,892
SKECHERS U S A INC CL A 31,173 -10,597 (25.37) 517,560
TWENTY FIRST CENTY FOX INC CL A 14,157 -551 (3.75) 402,772
WET SEAL INC CL A -1,148 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR 7,351 -254 (3.34) 180,931
VMWARE INC CL A COM 723 -79 (9.87) 7,675
ACTUANT CORP CL A NEW 17,773 -8,309 (31.86) 540,040
CBS CORP (CLASS B) CL B 1,427 -58 (3.9) 25,515
UNITED PARCEL SERVICE INC CL B 6,954 -400 (5.44) 69,927
VIACOM INC NEW CL B 7,910 -80 (1) 97,812