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) 12,680

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 4.55%
Conglomerates 0.01%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.28%
Energy 7.55%
Financial 14.27%
Healthcare 13.93%
Services 14.82%
Technology 23.16%
Transportation 2.64%
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
ALTRIA GROUP INC COM 553 .03 10,927
BP PLC SPONSORED ADR 283 3 .90 7,255
ISHARES TR CORE US AGGBD ET 329 3 .84 2,997
INTERNATIONAL FLAVORS&FRAGRANC COM 7,129 3 .04 68,916
FORD MTR CO DEL COM PAR $0.01 330 4 1.08 21,389
ONEOK PARTNERS LP UNIT LTD PARTN 866 4 .44 21,436
TRANSDIGM GROUP INC COM 926 5 .54 4,628
NOVO-NORDISK A S ADR 239 5 2.24 5,480
APPROACH RESOURCES INC COM 422 8 2.03 60,450
DIAGEO P L C SPON ADR NEW 777 9 1.16 6,657
DOMINION RES INC VA NEW COM 433 10 2.25 5,466
ISHARES MSCI STH KOR ETF 3,287 10 .32 58,825
ISHARES MSCI SZ CAP ETF 5,080 11 .21 156,838
ROYAL DUTCH SHELL PLC SPON ADR B 229 11 5.23 3,200
PACCAR INC COM 293 13 4.62 4,232
STERICYCLE INC COM 1,771 14 .80 13,305
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 323 16 5.19 5,071
NEXTERA ENERGY INC COM 723 17 2.43 6,613
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 577 18 3.16 5,981
TIME WARNER CABLE INC COM 13,466 19 .14 88,108


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