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 588
New Positions 35
Increased Positions 180
Decreased Positions 310
Positions with Activity 490
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,648

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 4.69%
Conglomerates 0.01%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.48%
Energy 7%
Financial 12.88%
Healthcare 13.49%
Services 16.48%
Technology 23.76%
Transportation 2.64%
Utilities 0.3%

180 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PRICELINE GRP INC COM NEW 770 43 5.96 622
SHIRE PLC SPONSORED ADR 490 75 18.08 2,025
DILLARDS INC CL A 306 306 New 2,351
BIOGEN IDEC INC COM 980 406 70.86 2,392
INTUIT COM 249 249 New 2,548
CASEYS GEN STORES INC COM 233 233 New 2,650
HANESBRANDS INC COM 363 79 27.91 2,846
JAZZ PHARMACEUTICALS PLC SHS USD 522 522 New 3,070
SELECT SECTOR SPDR TR SBI INT-ENERGY 252 50 24.92 3,183
PENTAIR PLC SHS 226 14 6.63 3,394
J2 GLOBAL INC COM 229 229 New 3,400
AMERICAN ELEC PWR INC COM 197 197 New 3,414
ROYAL DUTCH SHELL PLC SPON ADR B 246 28 12.63 3,604
BORGWARNER INC COM 228 228 New 3,713
BAIDU INC SPON ADR REP A 824 9 1.08 4,043
TJX COS INC NEW COM 286 286 New 4,162
HAIN CELESTIAL GROUP INC COM 264 264 New 4,216
SEALED AIR CORP NEW COM 230 230 New 4,870
XILINX INC COM 209 209 New 4,926
SPDR S&P 500 ETF TR TR UNIT 1,056 133 14.43 5,013


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