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) 12,653

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 4.68%
Conglomerates 0.01%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 6.2%
Energy 8.64%
Financial 14.27%
Healthcare 13.54%
Services 14.19%
Technology 22.78%
Transportation 2.94%
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 676 139 25.97 587
REGENERON PHARMACEUTICALS COM 586 111 23.50 1,445
SHIRE PLC SPONSORED ADR 360 155 75.90 1,715
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 453 453 New 1,723
HANESBRANDS INC COM 246 246 New 2,225
MALLINCKRODT PUB LTD CO SHS 198 198 New 2,277
POWERSHARES ETF TRUST FTSE RAFI 1000 214 214 New 2,328
PIMCO ETF TR TTL RTN ACTV ETF 274 274 New 2,500
VISTEON CORP COM NEW 263 263 New 2,710
TRW AUTOMOTIVE HLDGS CORP COM 301 301 New 2,915
ISHARES TR CORE US AGGBD ET 329 3 .84 2,997
ROYAL DUTCH SHELL PLC SPON ADR B 241 12 5.23 3,200
NORFOLK SOUTHERN CORP COM 411 110 36.58 3,566
PACCAR INC COM 283 13 4.62 4,232
POWERSHARES QQQ TRUST UNIT SER 1 452 452 New 4,350
SPDR S&P 500 ETF TR TR UNIT 905 165 22.34 4,381
TRANSDIGM GROUP INC COM 892 5 .54 4,628
SELECT SECTOR SPDR TR SBI CONS STPLS 228 228 New 4,715
BT GROUP PLC ADR 286 286 New 4,807
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 335 17 5.19 5,071


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