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 596
New Positions 44
Increased Positions 225
Decreased Positions 269
Positions with Activity 494
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,520

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

Sector Weighting

Basic Materials 6.98%
Capital Goods 4.5%
Conglomerates 0.01%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 6.24%
Energy 7.64%
Financial 14.31%
Healthcare 14.25%
Services 14.69%
Technology 23.06%
Transportation 2.62%
Utilities 0.32%

225 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST FTSE RAFI 1000 213 213 New 2,328
MALLINCKRODT PUB LTD CO SHS 217 217 New 2,277
ROYAL DUTCH SHELL PLC SPON ADR B 220 11 5.23 3,200
SELECT SECTOR SPDR TR SBI CONS STPLS 231 231 New 4,715
NOVO-NORDISK A S ADR 243 5 2.24 5,480
HANESBRANDS INC COM 254 254 New 2,225
PIMCO ETF TR TTL RTN ACTV ETF 271 271 New 2,500
BP PLC SPONSORED ADR 278 2 .90 7,255
VISTEON CORP COM NEW 279 279 New 2,710
TANDEM DIABETES CARE INC COM 289 26 9.71 26,000
PACCAR INC COM 294 13 4.62 4,232
APPLIED MATLS INC COM 295 295 New 11,798
RUBICON PROJ INC COM 296 296 New 19,000
TRW AUTOMOTIVE HLDGS CORP COM 298 298 New 2,915
BT GROUP PLC ADR 304 304 New 4,807
ISHARES MSCI FRANCE ETF 305 305 New 12,112
QUANTUM CORP COM DSSG 306 26 9.45 173,800
ISHARES MSCI AUST ETF 311 311 New 14,215
ISHARES INDIA 50 ETF 311 311 New 10,365
FORD MTR CO DEL COM PAR $0.01 317 3 1.08 21,389


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