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) 10,754

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 4.23%
Conglomerates 0.01%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 9.15%
Energy 6.86%
Financial 14.14%
Healthcare 13.18%
Services 16.68%
Technology 21.45%
Transportation 1.94%
Utilities 0.15%

191 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 27,066 2,030 8.11 312,615
MEMORIAL RESOURCE DEV CORP COM 26,974 9,125 51.13 2,062,234
MONRO MUFFLER BRAKE INC COM 26,871 3,817 16.56 388,190
PRIVATEBANCORP INC COM 26,628 12,915 94.18 639,940
CUBESMART COM 25,951 4,714 22.20 876,425
ORACLE CORP COM 24,827 129 .52 622,846
LDR HLDG CORP COM 24,659 6,741 37.62 915,000
TREEHOUSE FOODS INC COM 24,034 4,433 22.62 271,880
VISA INC COM CL A 21,567 6,397 42.17 279,225
WASTE MGMT INC DEL COM 20,534 4 .02 349,269
MOODYS CORP COM 19,041 3,525 22.72 198,920
PIONEER NAT RES CO COM 18,613 4,200 29.14 112,062
ILLINOIS TOOL WKS INC COM 18,194 10,829 147.03 174,076
KANSAS CITY SOUTHERN COM NEW 17,000 966 6.03 179,423
INFINERA CORPORATION COM 16,852 50 .30 1,417,325
OCCIDENTAL PETE CORP DEL COM 16,085 716 4.66 209,845
CAMBREX CORP COM 16,070 9,608 148.67 333,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,165 275 1.85 104,239
STAG INDL INC COM 14,655 6,575 81.37 734,219
LILLY ELI & CO COM 14,067 194 1.40 186,246


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