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 589
New Positions 35
Increased Positions 180
Decreased Positions 311
Positions with Activity 491
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,711

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

Sector Weighting

Basic Materials 6.77%
Capital Goods 4.67%
Conglomerates 0.01%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.44%
Energy 7.18%
Financial 12.89%
Healthcare 13.35%
Services 16.47%
Technology 23.69%
Transportation 2.68%
Utilities 0.31%

180 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTWOOD HLDGS GROUP INC COM 3,613 543 17.70 58,850
TEXAS INSTRS INC COM 2,830 181 6.82 47,879
MOODYS CORP COM 2,679 2,679 New 27,455
PAREXEL INTL CORP COM 2,630 1,199 83.80 40,990
FEDEX CORP COM 2,459 1,574 177.85 13,998
ISHARES TR CORE S&P SCP ETF 2,283 69 3.12 19,544
CINEMARK HOLDINGS INC COM 2,261 190 9.17 54,640
DXP ENTERPRISES INC NEW COM NEW 2,196 450 25.81 47,035
SBA COMMUNICATIONS CORP COM 2,050 162 8.55 17,120
ROSS STORES INC COM 1,997 27 1.37 20,285
VISA INC COM CL A 1,761 204 13.08 6,449
GASTAR EXPL INC NEW COM 1,712 567 49.52 543,500
COSTCO WHSL CORP NEW COM 1,660 184 12.46 11,253
MEAD JOHNSON NUTRITION CO COM 1,612 373 30.14 15,392
BRISTOL MYERS SQUIBB CO COM 1,580 95 6.38 25,812
CUMMINS INC COM 1,563 41 2.71 10,990
ISHARES TR RUSSELL 2000 ETF 1,453 1,453 New 11,831
C H ROBINSON WORLDWIDE INC COM NEW 1,373 1,373 New 18,662
TE CONNECTIVITY LTD REG SHS 1,371 47 3.57 18,998
GREEN BANCORP INC COM 1,319 165 14.34 117,200


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