KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 579
New Positions 40
Increased Positions 164
Decreased Positions 312
Positions with Activity 476
Sold Out Positions 31
Total Mkt Value (in $ millions) 10,896

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 4.08%
Conglomerates 0.01%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.54%
Energy 6.2%
Financial 14.14%
Healthcare 13.61%
Services 17.57%
Technology 23.55%
Transportation 2.4%
Utilities 0.27%

164 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 304 .15 21,913
ISHARES MSCI STH KOR ETF 462 1 .16 9,662
ISHARES MSCI STH AFR ETF 342 1 .25 5,955
ISHARES MSCI CDA ETF 575 1 .19 23,698
CANADIAN NATL RY CO COM 829 1 .15 14,949
DIAGEO P L C SPON ADR NEW 698 2 .29 6,559
MALLINCKRODT PUB LTD CO SHS 156 6 3.78 1,814
LILLY ELI & CO COM 15,024 6 .04 182,441
NOVARTIS A G SPONSORED ADR 724 8 1.14 7,447
FACEBOOK INC CL A 1,460 9 .62 16,331
SYSCO CORP COM 1,443 9 .63 36,183
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,348 9 .40 68,103
ONEOK PARTNERS LP UNIT LTD PARTN 596 10 1.66 18,418
ALLIANCE DATA SYSTEMS CORP COM 411 10 2.57 1,599
ISHARES 17 AMT-FREE ETF 249 10 4.32 9,051
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,156 11 .99 20,500
BP PLC SPONSORED ADR 259 11 4.58 7,714
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 797 12 1.49 10,250
REGENERON PHARMACEUTICALS COM 698 13 1.87 1,360
WABTEC CORP COM 539 15 2.77 5,632


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