KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600, FORT WORTH, Texas, 76102, (817) 332-3235
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 736 |
| New Positions | 123 |
| Increased Positions | 381 |
| Decreased Positions | 271 |
| Positions with Activity | 652 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
10,735 |
Sector Weighting
| Basic Materials | 6.59% |
| Capital Goods | 5.57% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.83% |
| Consumer/Non-Cyclical | 6.13% |
| Energy | 11.18% |
| Financial | 14.14% |
| Healthcare | 11.99% |
| Services | 14.7% |
| Technology | 22.72% |
| Transportation | 2.67% |
| Utilities | 0.46% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
271 DECREASED Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 11,206 | -74 | (0.66) | 100,138 |
| ACE LIMITED | SHS | 255 | -216 | (45.85) | 2,847 |
| ACTIVISION BLIZZARD INC | COM | 184 | -46 | (19.87) | 12,500 |
| AES CORP | COM | 173 | -18 | (9.62) | 14,100 |
| AGILENT TECHNOLOGIES INC | COM | 563 | -9 | (1.55) | 12,675 |
| AGL RES INC | COM | 646 | -69 | (9.7) | 14,900 |
| AGNICO EAGLE MINES LTD | COM | -591 | Sold Out | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 307 | -54 | (15) | 1,717 |
| ALLIANT ENERGY CORP | COM | 259 | -29 | (10.17) | 5,210 |
| AMEREN CORP | COM | 1,134 | -115 | (9.22) | 33,153 |
| AMERICAN EXPRESS CO | COM | 11,239 | -2,283 | (16.88) | 152,210 |
| AMETEK INC NEW | COM | 4,889 | -13,545 | (73.48) | 116,687 |
| AMTRUST FINL SVCS INC | COM | 38,472 | -15,506 | (28.73) | 1,080,382 |
| ANADARKO PETE CORP | COM | 15,890 | -181 | (1.13) | 182,541 |
| AON PLC | SHS CL A | 222 | -26 | (10.53) | 3,400 |
| APPLIED MATLS INC | COM | 512 | -359 | (41.21) | 32,470 |
| APPROACH RESOURCES INC | COM | 29,391 | -4,789 | (14.01) | 1,203,088 |
| ARCH COAL INC | COM | -35 | Sold Out | 0 | |
| ASHLAND INC NEW | COM | -361 | Sold Out | 0 | |
| ASPEN TECHNOLOGY INC | COM | 49,551 | -4,186 | (7.79) | 1,671,745 |
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