KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 582
New Positions 32
Increased Positions 138
Decreased Positions 342
Positions with Activity 480
Sold Out Positions 42
Total Mkt Value (in $ millions) 12,242

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 4.91%
Conglomerates 0.01%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 6.47%
Energy 6.09%
Financial 13.63%
Healthcare 14.19%
Services 17.08%
Technology 23.62%
Transportation 2.56%
Utilities 0.25%

138 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMDOCS LTD SHS 2,514 2 .10 43,183
LKQ CORP COM 2,476 4 .17 79,019
EATON CORP PLC SHS 1,050 5 .46 17,184
MAIN STREET CAPITAL CORP COM 1,113 5 .48 36,375
ROYAL DUTCH SHELL PLC SPONS ADR A 2,323 6 .25 40,497
ALTRIA GROUP INC COM 598 6 1.03 11,040
SIRIUS XM HLDGS INC COM 46 6 16 11,600
WEATHERFORD INTL PLC ORD SHS 265 7 2.58 24,619
IRON MTN INC NEW COM 232 7 3.19 7,769
BAXALTA INC COM 207 9 4.31 6,494
AON PLC SHS CL A 244 9 3.91 2,390
COMCAST CORP NEW CL A 2,889 10 .35 46,334
ISHARES MSCI NETHERL ETF 386 11 2.82 14,648
VISA INC COM CL A 1,981 11 .54 25,936
BAXTER INTL INC COM 260 11 4.31 6,494
AECOM COM 1,050 11 1.04 34,105
HESS CORP COM 6,211 12 .20 102,944
ROCKWELL AUTOMATION INC COM 17,449 19 .11 149,007
PHILLIPS 66 COM 595 20 3.45 7,517
PHILIP MORRIS INTL INC COM 1,293 22 1.73 15,146