KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 580
New Positions 40
Increased Positions 164
Decreased Positions 313
Positions with Activity 477
Sold Out Positions 31
Total Mkt Value (in $ millions) 10,723

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 4.38%
Conglomerates 0.01%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.59%
Energy 5.79%
Financial 13.98%
Healthcare 13.82%
Services 17.73%
Technology 23.53%
Transportation 2.34%
Utilities 0.27%

164 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORO CO COM 4,731 4,731 New 68,800
LIBBEY INC COM 4,526 4,526 New 126,600
LAUDER ESTEE COS INC CL A 4,488 1,627 56.85 57,244
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4,172 62 1.52 61,079
BANC CALIF INC COM 4,090 93 2.34 332,019
INTEL CORP COM 3,784 39 1.04 138,604
OASIS PETE INC NEW COM 3,577 3,577 New 430,980
PLATFORM SPECIALTY PRODS CORP COM 3,158 3,158 New 179,925
COMMUNITY BK SYS INC COM 3,116 114 3.81 87,918
SPDR S&P 500 ETF TR TR UNIT 2,987 170 6.02 15,360
PAREXEL INTL CORP COM 2,874 90 3.24 42,265
CECO ENVIRONMENTAL CORP COM 2,706 1,438 113.50 292,500
AMETEK INC NEW COM 2,651 161 6.49 49,820
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,332 9 .40 68,103
ISHARES TR CORE S&P SCP ETF 2,224 58 2.68 20,525
BANK NEW YORK MELLON CORP COM 2,143 20 .93 54,294
BOEING CO COM 2,102 16 .76 16,248
BRISTOL MYERS SQUIBB CO COM 1,989 283 16.60 33,134
ARDMORE SHIPPING CORP COM 1,974 563 39.84 175,500
DXP ENTERPRISES INC NEW COM NEW 1,805 557 44.65 68,035


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