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 | 737 |
| New Positions | 123 |
| Increased Positions | 381 |
| Decreased Positions | 272 |
| Positions with Activity | 653 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
10,738 |
Sector Weighting
| Basic Materials | 6.7% |
| Capital Goods | 5.59% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.74% |
| Consumer/Non-Cyclical | 6.21% |
| Energy | 11.31% |
| Financial | 14.02% |
| Healthcare | 11.99% |
| Services | 14.69% |
| Technology | 22.61% |
| Transportation | 2.65% |
| Utilities | 0.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
381 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| F5 NETWORKS INC | COM | 1,773 | 359 | 25.39 | 21,830 |
| CHENIERE ENERGY INC | COM NEW | 1,768 | 1,768 | New | 59,100 |
| CONTINENTAL RESOURCES INC | COM | 1,707 | 265 | 18.34 | 20,325 |
| VMWARE INC | CL A COM | 1,679 | 150 | 9.80 | 23,200 |
| HEALTHSOUTH CORP | COM NEW | 1,665 | 112 | 7.22 | 54,950 |
| DIAMOND OFFSHORE DRILLING INC | COM | 1,645 | 847 | 106.13 | 23,210 |
| HILLTOP HOLDINGS INC | COM | 1,466 | 29 | 2.01 | 91,468 |
| SBA COMMUNICATIONS CORP | COM | 1,440 | 417 | 40.80 | 18,325 |
| KINDER MORGAN INC DEL | COM | 1,377 | 1,377 | New | 34,035 |
| SPDR GOLD TRUST | GOLD SHS | 1,266 | 812 | 178.81 | 9,407 |
| VANGUARD NATURAL RESOURCES LLC | COM UNIT | 1,259 | 226 | 21.84 | 42,812 |
| FIRSTENERGY CORP | COM | 1,242 | 146 | 13.34 | 28,883 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 1,231 | 206 | 20.11 | 23,350 |
| ENSCO PLC | SHS CLASS A | 1,220 | 661 | 118.37 | 19,640 |
| ISHARES TR | MSCI NEW ZEAL CP | 1,197 | 1,197 | New | 32,174 |
| VANGUARD INDEX FDS | S&P 500 ETF SH | 1,135 | 1,135 | New | 14,975 |
| ISHARES TR | MSCI EAFE INDEX | 1,133 | 905 | 396.42 | 18,278 |
| ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 1,117 | 203 | 22.28 | 28,545 |
| CORELOGIC INC | COM | 1,102 | 16 | 1.50 | 40,530 |
| KIMCO RLTY CORP | COM | 1,042 | 101 | 10.68 | 44,580 |
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