KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 573
New Positions 40
Increased Positions 191
Decreased Positions 296
Positions with Activity 487
Sold Out Positions 54
Total Mkt Value (in $ millions) 10,794

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 4.25%
Conglomerates 0.01%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 9.06%
Energy 6.8%
Financial 14.16%
Healthcare 13.31%
Services 16.58%
Technology 21.47%
Transportation 1.95%
Utilities 0.14%

191 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 258 4 1.66 4,604
JOHNSON CTLS INC COM 226 226 New 5,389
INTUIT COM 215 215 New 2,125
SPDR SERIES TRUST BRC HGH YLD BD 209 209 New 5,933
INTERCONTINENTAL EXCHANGE INC COM 205 205 New 850
MYLAN N V SHS EURO 180 180 New 4,228
FINISAR CORP COM NEW 170 170 New 10,000
QUANTUM CORP COM DSSG 115 40 53.06 245,200
UPLAND SOFTWARE INC COM 100 21 26.00 14,268
NIMBLE STORAGE INC COM 94 94 New 12,000
CALIFORNIA RES CORP COM 44 2 4.66 19,646


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