KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 596
New Positions 44
Increased Positions 225
Decreased Positions 269
Positions with Activity 494
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,553

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 4.53%
Conglomerates 0.01%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 6.23%
Energy 7.81%
Financial 14.22%
Healthcare 14.21%
Services 14.68%
Technology 23%
Transportation 2.62%
Utilities 0.32%

225 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHENY TECHNOLOGIES INC COM 9,544 29 .30 286,100
EQT CORP COM 9,474 109 1.17 117,554
SANCHEZ ENERGY CORP COM 9,431 1,850 24.41 900,803
NATIONAL OILWELL VARCO INC COM 8,141 45 .55 121,378
HSBC HLDGS PLC SPON ADR NEW 8,013 126 1.60 168,544
ISHARES MSCI CDA ETF 7,983 410 5.41 279,530
VANGUARD BD INDEX FD INC SHORT TRM BOND 7,647 48 .63 95,545
ENTERPRISE PRODS PARTNERS L P COM 7,471 260 3.60 218,910
INTERNATIONAL FLAVORS&FRAGRANC COM 7,063 3 .04 68,916
PROASSURANCE CORP COM 7,054 83 1.20 150,640
AMERICAN TOWER CORP NEW COM 6,153 144 2.40 61,822
HALYARD HEALTH INC COM 6,006 179 3.07 149,620
INVENTURE FOODS INC COM 5,877 4,822 456.95 509,250
FREEPORT-MCMORAN INC CL B 5,843 154 2.71 249,698
EXPRESS INC COM 5,349 71 1.34 375,080
INTEL CORP COM 5,178 502 10.74 142,378
ISHARES MSCI SZ CAP ETF 5,049 11 .21 156,838
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4,946 136 2.83 59,867
ISHARES MSCI GERMANY ETF 4,237 132 3.22 152,262
SABRE CORP COM 4,162 4,162 New 208,726


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