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 583
New Positions 32
Increased Positions 139
Decreased Positions 342
Positions with Activity 481
Sold Out Positions 42
Total Mkt Value (in $ millions) 12,030

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 4.97%
Conglomerates 0.01%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.4%
Energy 6.63%
Financial 13.86%
Healthcare 13.8%
Services 17.09%
Technology 23.46%
Transportation 2.57%
Utilities 0.26%

139 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS 187 187 New 1,807
ADVISORY BRD CO COM 21,418 21,418 New 393,855
ALLSTATE CORP COM 7,362 7,362 New 113,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 228 228 New 11,025
ARCBEST CORP COM 15,569 15,569 New 490,205
ARCTIC CAT INC COM 332 332 New 10,000
BANK OF THE OZARKS INC COM 23,255 23,255 New 514,495
CABELAS INC COM 13,770 13,770 New 272,950
ENVESTNET INC COM 9,905 9,905 New 240,300
FAIR ISAAC CORP COM 29,912 29,912 New 329,830
ISHARES 17 AMT-FREE ETF 238 238 New 8,676
ISHARES INDIA 50 ETF 277 277 New 9,016
ISHARES MSCI GERMANY ETF 546 546 New 19,955
ISHARES MSCI ACWI US ETF 26,535 26,535 New 608,609
ISHARES TR EAFE MIN VOL ETF 1,036 1,036 New 15,906
LENNAR CORP CL A 10,948 10,948 New 214,970
MALLINCKRODT PUB LTD CO SHS 209 209 New 1,748
METTLER TOLEDO INTERNATIONAL COM 410 410 New 1,185
MONRO MUFFLER BRAKE INC COM 24,510 24,510 New 390,100
NORTHSTAR RLTY FIN CORP COM NEW 23,338 23,338 New 1,492,200