KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 597
New Positions 44
Increased Positions 227
Decreased Positions 268
Positions with Activity 495
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,700

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 4.72%
Conglomerates 0.01%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 6.18%
Energy 8.35%
Financial 14.31%
Healthcare 13.66%
Services 14.27%
Technology 22.83%
Transportation 2.94%
Utilities 0.33%

268 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -15,631 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -4,103 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -3 Sold Out 0
ATWOOD OCEANICS INC COM -8,218 Sold Out 0
BIOTIME INC WT EXP 100118 -1 Sold Out 0
BOTTOMLINE TECH DEL INC COM -12,382 Sold Out 0
BROADCOM CORP CL A -2,893 Sold Out 0
CASEYS GEN STORES INC COM -295 Sold Out 0
CHEFS WHSE INC COM -14,155 Sold Out 0
CONMED CORP COM -16,843 Sold Out 0
D R HORTON INC COM -10,746 Sold Out 0
DIANA SHIPPING INC COM -14,062 Sold Out 0
DORMAN PRODUCTS INC COM -22,222 Sold Out 0
E2OPEN INC COM -4,416 Sold Out 0
EASTMAN CHEM CO COM -229 Sold Out 0
EVERCORE PARTNERS INC CLASS A -33,140 Sold Out 0
FINISAR CORP COM NEW -8,785 Sold Out 0
FLEXSHARES TR IBOXX 3R TARGT -647 Sold Out 0
FLEXSHARES TR MORNSTAR UPSTR -470 Sold Out 0
HARSCO CORP COM -15,641 Sold Out 0