KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600, FORT WORTH, Texas, 76102, (817) 332-3235
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 737 |
| New Positions | 123 |
| Increased Positions | 381 |
| Decreased Positions | 272 |
| Positions with Activity | 653 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
10,761 |
Sector Weighting
| Basic Materials | 6.68% |
| Capital Goods | 5.57% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.75% |
| Consumer/Non-Cyclical | 6.23% |
| Energy | 11.25% |
| Financial | 14.03% |
| Healthcare | 11.99% |
| Services | 14.68% |
| Technology | 22.68% |
| Transportation | 2.66% |
| Utilities | 0.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
381 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBR CO | COM | 5,497 | .01 | 379,132 | |
| HUNT J B TRANS SVCS INC | COM | 935 | 1 | .12 | 12,422 |
| NCR CORP NEW | COM | 545 | 2 | .29 | 17,120 |
| WILLIAMS COS INC DEL | COM | 21,069 | 2 | .01 | 569,118 |
| FIRST CASH FINL SVCS INC | COM | 37,242 | 3 | .01 | 683,091 |
| MARATHON OIL CORP | COM | 793 | 4 | .45 | 22,415 |
| CBOE HLDGS INC | COM | 462 | 4 | .88 | 11,500 |
| KINDER MORGAN MANAGEMENT LLC | SHS | 265 | 4 | 1.55 | 3,075 |
| BLACK HILLS CORP | COM | 287 | 5 | 1.72 | 5,900 |
| AGCO CORP | COM | 4,264 | 5 | .13 | 79,321 |
| PPG INDS INC | COM | 673 | 6 | .83 | 4,270 |
| PVH CORP | COM | 769 | 6 | .83 | 6,574 |
| REINSURANCE GROUP AMER INC | COM NEW | 406 | 6 | 1.61 | 6,300 |
| OPEN TEXT CORP | COM | 641 | 7 | 1.07 | 9,450 |
| DOW CHEM CO | COM | 665 | 7 | 1.07 | 18,936 |
| HILL ROM HLDGS INC | COM | 565 | 7 | 1.29 | 15,730 |
| HUB GROUP INC | CL A | 241 | 8 | 3.23 | 6,400 |
| COVANCE INC | COM | 1,897 | 8 | .40 | 25,145 |
| C&J ENERGY SVCS INC | COM | 4,550 | 8 | .17 | 235,750 |
| TRINITY INDS INC | COM | 393 | 8 | 2.20 | 9,300 |
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