KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 583
New Positions 32
Increased Positions 139
Decreased Positions 342
Positions with Activity 481
Sold Out Positions 42
Total Mkt Value (in $ millions) 12,080

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 4.97%
Conglomerates 0.01%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 6.39%
Energy 6.69%
Financial 13.88%
Healthcare 13.73%
Services 17.06%
Technology 23.5%
Transportation 2.59%
Utilities 0.26%

139 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 1,229 21 1.73 15,146
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,168 1,168 New 21,513
MAIN STREET CAPITAL CORP COM 1,161 6 .48 36,375
EATON CORP PLC SHS 1,158 5 .46 17,184
AECOM COM 1,117 11 1.04 34,105
CATAMARAN CORP COM 1,112 268 31.69 18,187
ISHARES TR EAFE MIN VOL ETF 1,046 1,046 New 15,906
SPORTSMANS WHSE HLDGS INC COM 904 456 101.57 77,000
PRECISION CASTPARTS CORP COM 895 895 New 4,495
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 834 87 11.72 10,490
TARGET CORP COM 749 26 3.53 9,100
PHILLIPS 66 COM 612 20 3.45 7,517
ISHARES MSCI GERMANY ETF 559 559 New 19,955
SEI INVESTMENTS CO COM 554 554 New 11,200
ALTRIA GROUP INC COM 541 6 1.03 11,040
SUMMIT MATLS INC CL A 505 505 New 19,450
SOUTHWEST AIRLS CO COM 473 20 4.46 14,563
SABINE ROYALTY TR UNIT BEN INT 424 38 9.82 11,179
METTLER TOLEDO INTERNATIONAL COM 411 411 New 1,185
SYSTEMAX INC COM 378 378 New 45,000