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 588
New Positions 35
Increased Positions 180
Decreased Positions 311
Positions with Activity 491
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,639

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 4.71%
Conglomerates 0.01%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.38%
Energy 7.58%
Financial 13.04%
Healthcare 13.52%
Services 16.45%
Technology 23.48%
Transportation 2.55%
Utilities 0.31%

311 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 285 -39 (12.07) 4,227
NOVO-NORDISK A S ADR 285 -15 (4.93) 5,210
JPMORGAN CHASE & CO ALERIAN ML ETN 204 -22 (9.79) 4,605
ISHARES AUSTRIA CAPD ETF -2,121 Sold Out 0
BELMOND LTD CL A 23,503 -7,820 (24.97) 1,814,896
COMCAST CORP NEW CL A 2,697 -55 (1.98) 46,174
CYNOSURE INC CL A 18,921 -8,063 (29.88) 607,620
DISH NETWORK CORP CL A 1,256 -45 (3.46) 18,131
GOOGLE INC CL A 59,862 -13,638 (18.56) 112,367
GREIF INC CL A -17,328 Sold Out 0
HFF INC CL A 29,857 -861 (2.8) 761,668
LAUDER ESTEE COS INC CL A 2,082 -53 (2.47) 25,140
LIBERTY MEDIA CORP DELAWARE CL A 1,623 -3,864 (70.43) 42,612
MASTERCARD INC CL A 662 -17 (2.56) 7,615
NEWS CORP NEW CL A 440 -55 (11.13) 28,225
PARSLEY ENERGY INC CL A 351 -18,332 (98.12) 21,350
SKECHERS U S A INC CL A 21,754 -602 (2.69) 295,935
TWENTY FIRST CENTY FOX INC CL A 11,114 -76 (0.68) 332,462
VMWARE INC CL A COM 435 -218 (33.37) 5,114
ACTUANT CORP CL A NEW -430 Sold Out 0


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