KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 587
New Positions 35
Increased Positions 180
Decreased Positions 310
Positions with Activity 490
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,477

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 4.79%
Conglomerates 0.01%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 6.41%
Energy 6.99%
Financial 12.98%
Healthcare 13.57%
Services 16.77%
Technology 23.7%
Transportation 2.48%
Utilities 0.29%

180 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEMORIAL RESOURCE DEV CORP COM 39,788 14,774 59.07 2,324,084
METLIFE INC COM 39,759 305 .77 790,901
TAKE-TWO INTERACTIVE SOFTWARE COM 35,954 2,261 6.71 1,423,355
SABRE CORP COM 35,325 30,341 608.72 1,479,274
DECKERS OUTDOOR CORP COM 35,185 2,508 7.68 484,114
BRINKER INTL INC COM 34,313 33,337 3,415.09 566,316
POST HLDGS INC COM 33,686 7,291 27.62 706,942
WASTE CONNECTIONS INC COM 33,167 2,929 9.69 691,557
NEOGEN CORP COM 32,849 15 .05 698,610
OXFORD INDS INC COM 32,326 6,035 22.96 456,575
QUALCOMM INC COM 32,250 70 .22 481,167
PRA GROUP INC COM 31,129 31,129 New 569,812
SPS COMM INC COM 30,098 5,337 21.55 452,602
MONDELEZ INTL INC CL A 29,715 61 .21 835,858
AMERICAN EXPRESS CO COM 29,262 4,009 15.88 375,301
GENTEX CORP COM 28,932 2,623 9.97 1,591,406
TREEHOUSE FOODS INC COM 26,683 26,683 New 316,530
DIAMONDBACK ENERGY INC COM 26,181 26,181 New 348,285
STAG INDL INC COM 25,697 3,488 15.71 1,091,649
GENERAC HLDGS INC COM 25,408 7,630 42.92 521,620


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