KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600, FORT WORTH, Texas, 76102, (817) 332-3235
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 737 |
| New Positions | 123 |
| Increased Positions | 381 |
| Decreased Positions | 272 |
| Positions with Activity | 653 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
10,870 |
Sector Weighting
| Basic Materials | 6.7% |
| Capital Goods | 5.6% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.78% |
| Consumer/Non-Cyclical | 6.18% |
| Energy | 11.32% |
| Financial | 14.02% |
| Healthcare | 11.88% |
| Services | 14.56% |
| Technology | 22.8% |
| Transportation | 2.67% |
| Utilities | 0.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
381 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 2,707 | 169 | 6.67 | 16 |
| BLACKROCK INC | COM | 405 | 12 | 2.94 | 1,400 |
| RALPH LAUREN CORP | CL A | 336 | 336 | New | 1,800 |
| ISHARES TR | BARCLYS 7-10 YR | 208 | 208 | New | 1,950 |
| COOPER COS INC | COM NEW | 222 | 222 | New | 2,000 |
| CUMMINS INC | COM | 236 | 12 | 5.26 | 2,000 |
| ISHARES TR | CORE TOTUSBD ETF | 237 | 237 | New | 2,155 |
| MEDNAX INC | COM | 223 | 223 | New | 2,400 |
| AVALONBAY CMNTYS INC | COM | 380 | 380 | New | 2,700 |
| CIMAREX ENERGY CO | COM | 193 | 193 | New | 2,700 |
| BROWN FORMAN CORP | CL A | 203 | 203 | New | 2,762 |
| SPDR SERIES TRUST | DJ REIT ETF | 243 | 243 | New | 2,850 |
| AMERIPRISE FINL INC | COM | 236 | 236 | New | 2,890 |
| ISHARES TR | COHEN&ST RLTY | 272 | 272 | New | 3,000 |
| ISHARES TR | S&P SMLCP VALU | 286 | 286 | New | 3,000 |
| KINDER MORGAN MANAGEMENT LLC | SHS | 267 | 4 | 1.55 | 3,075 |
| DTE ENERGY CO | COM | 222 | 222 | New | 3,100 |
| MACERICH CO | COM | 241 | 241 | New | 3,400 |
| TORCHMARK CORP | COM | 223 | 223 | New | 3,428 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 267 | 35 | 15.15 | 3,800 |
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