KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 597
New Positions 44
Increased Positions 227
Decreased Positions 268
Positions with Activity 495
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,713

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 4.69%
Conglomerates 0.01%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.2%
Energy 8.19%
Financial 14.32%
Healthcare 13.77%
Services 14.31%
Technology 22.88%
Transportation 2.93%
Utilities 0.33%

227 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PRICELINE GRP INC COM NEW 685 141 25.97 587
REGENERON PHARMACEUTICALS COM 601 114 23.50 1,445
SHIRE PLC SPONSORED ADR 368 159 75.90 1,715
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 457 457 New 1,723
HANESBRANDS INC COM 253 253 New 2,225
MALLINCKRODT PUB LTD CO SHS 209 209 New 2,277
POWERSHARES ETF TRUST FTSE RAFI 1000 215 215 New 2,328
PIMCO ETF TR TTL RTN ACTV ETF 275 275 New 2,500
VISTEON CORP COM NEW 267 267 New 2,710
TRW AUTOMOTIVE HLDGS CORP COM 302 302 New 2,915
ISHARES TR CORE US AGGBD ET 330 3 .84 2,997
ROYAL DUTCH SHELL PLC SPON ADR B 240 12 5.23 3,200
NORFOLK SOUTHERN CORP COM 418 112 36.58 3,566
PACCAR INC COM 285 13 4.62 4,232
POWERSHARES QQQ TRUST UNIT SER 1 459 459 New 4,350
SPDR S&P 500 ETF TR TR UNIT 910 166 22.34 4,381
TRANSDIGM GROUP INC COM 897 5 .54 4,628
SELECT SECTOR SPDR TR SBI CONS STPLS 230 230 New 4,715
BT GROUP PLC ADR 308 308 New 4,807
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 345 17 5.19 5,071


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