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 580
New Positions 40
Increased Positions 164
Decreased Positions 313
Positions with Activity 477
Sold Out Positions 31
Total Mkt Value (in $ millions) 11,018

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 4.39%
Conglomerates 0.01%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 6.52%
Energy 6.06%
Financial 13.99%
Healthcare 13.74%
Services 17.55%
Technology 23.51%
Transportation 2.39%
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
ASBURY AUTOMOTIVE GROUP INC COM 10,743 10,743 New 133,875
AUTONATION INC COM 316 316 New 5,215
CAPITAL ONE FINL CORP COM 187 187 New 2,417
COSI INC COM NEW 1,083 1,083 New 925,925
COVISINT CORP COM 122 122 New 45,000
CRITEO S A SPONS ADS 31,777 31,777 New 737,295
EASTMAN KODAK CO COM NEW 407 407 New 29,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 207 207 New 4,167
EXPEDITORS INTL WASH INC COM 352 352 New 7,089
FMC TECHNOLOGIES INC COM 182 182 New 5,312
FTI CONSULTING INC COM 14,350 14,350 New 359,200
GAP INC DEL COM 1,051 1,051 New 32,025
GENERAL PHYSICS CORP COM 32 32 New 6,900
INCONTACT INC COM 76 76 New 10,000
INTUIT COM 183 183 New 2,125
ISHARES TR NASDQ BIOTEC ETF 583 583 New 1,650
ISHARES TR CORE S&P500 ETF 1,509 1,509 New 7,525
JOHNSON CTLS INC COM 224 224 New 5,395
LIBBEY INC COM 4,446 4,446 New 126,600
MASCO CORP COM 315 315 New 11,979