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 599
New Positions 57
Increased Positions 245
Decreased Positions 286
Positions with Activity 531
Sold Out Positions 48
Total Mkt Value (in $ millions) 11,632

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 5.02%
Conglomerates 0.05%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 6.25%
Energy 8.77%
Financial 14.84%
Healthcare 13.67%
Services 12.77%
Technology 23.01%
Transportation 2.93%
Utilities 0.35%

286 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 259 -22 (7.96) 5,205
ISHARES AUSTRIA CAPD ETF 2,155 -15 (0.71) 140,292
BROADCOM CORP CL A 2,441 -11,893 (82.97) 68,250
COMCAST CORP NEW CL A 2,642 -55 (2.03) 52,130
FACEBOOK INC CL A 1,223 -152 (11.05) 16,105
GREIF INC CL A 27,105 -562 (2.03) 623,241
HFF INC CL A 27,829 -1,423 (4.87) 986,853
LIBERTY MEDIA CORP DELAWARE CL A 9,759 -3,015 (23.6) 222,547
MASTERCARD INC CL A 559 -68 (10.84) 7,815
MONDELEZ INTL INC CL A 27,225 -71 (0.26) 834,596
NEWS CORP NEW CL A 763 -30 (3.79) 51,892
SKECHERS U S A INC CL A 26,918 -9,151 (25.37) 517,560
TWENTY FIRST CENTY FOX INC CL A 13,171 -513 (3.75) 402,772
WET SEAL INC CL A -804 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR 7,168 -248 (3.34) 180,931
VMWARE INC CL A COM 686 -75 (9.87) 7,675
ACTUANT CORP CL A NEW 15,964 -7,463 (31.86) 540,040
CBS CORP (CLASS B) CL B 1,336 -54 (3.9) 25,515
UNITED PARCEL SERVICE INC CL B 6,801 -391 (5.44) 69,927
VIACOM INC NEW CL B 6,779 -68 (1) 97,812


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