KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 589
New Positions 35
Increased Positions 180
Decreased Positions 311
Positions with Activity 491
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,711

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

Sector Weighting

Basic Materials 6.77%
Capital Goods 4.67%
Conglomerates 0.01%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.44%
Energy 7.18%
Financial 12.89%
Healthcare 13.35%
Services 16.47%
Technology 23.69%
Transportation 2.68%
Utilities 0.31%

180 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIME WARNER CABLE INC COM 13,626 3 .02 88,125
SPEED COMM INC COM 14 4 36.36 15,000
FASTENAL CO COM 222 5 2.47 5,226
THE ADT CORPORATION COM 282 6 2.02 7,076
SOUTHWESTERN ENERGY CO COM 334 6 1.70 11,937
INTEL CORP COM 4,840 7 .14 142,572
CHICAGO BRIDGE & IRON CO N V COM 600 7 1.21 12,590
BAIDU INC SPON ADR REP A 823 9 1.08 4,043
FACEBOOK INC CL A 1,291 10 .78 16,231
WHITING PETE CORP NEW COM 498 14 2.91 13,532
PENTAIR PLC SHS 229 14 6.63 3,394
NEOGEN CORP COM 35,496 16 .05 698,610
FORD MTR CO DEL COM PAR $0.01 369 16 4.56 22,365
IRON MTN INC NEW COM 275 18 7.19 7,529
TYCO INTL PLC SHS 1,019 25 2.50 23,748
ROSS STORES INC COM 1,997 27 1.37 20,285
ROYAL DUTCH SHELL PLC SPON ADR B 248 28 12.63 3,604
SONOCO PRODS CO COM 875 30 3.50 18,625
YUM BRANDS INC COM 8,245 38 .47 104,421
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,211 39 3.29 9,730


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