KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 582
New Positions 32
Increased Positions 138
Decreased Positions 342
Positions with Activity 480
Sold Out Positions 42
Total Mkt Value (in $ millions) 12,242

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 4.91%
Conglomerates 0.01%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 6.47%
Energy 6.09%
Financial 13.63%
Healthcare 14.19%
Services 17.08%
Technology 23.62%
Transportation 2.56%
Utilities 0.25%

32 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAIR ISAAC CORP COM 30,334 30,334 New 329,830
ISHARES MSCI ACWI US ETF 26,657 26,657 New 608,609
WATSCO INC COM 26,470 26,470 New 209,330
MONRO MUFFLER BRAKE INC COM 24,373 24,373 New 390,100
NORTHSTAR RLTY FIN CORP COM NEW 23,681 23,681 New 1,492,200
ADVISORY BRD CO COM 23,438 23,438 New 393,855
BANK OF THE OZARKS INC COM 22,736 22,736 New 514,495
ARCBEST CORP COM 15,892 15,892 New 490,205
CABELAS INC COM 12,288 12,288 New 272,950
LENNAR CORP CL A 11,217 11,217 New 214,970
ENVESTNET INC COM 10,465 10,465 New 240,300
RITCHIE BROS AUCTIONEERS COM 9,117 9,117 New 337,670
PROOFPOINT INC COM 8,996 8,996 New 140,095
ALLSTATE CORP COM 7,857 7,857 New 113,600
VANGUARD INDEX FDS REIT ETF 2,596 2,596 New 33,127
WPP PLC NEW SHS 1,364 1,364 New 60,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,185 1,185 New 21,513
ISHARES TR EAFE MIN VOL ETF 1,067 1,067 New 15,906
PRECISION CASTPARTS CORP COM 880 880 New 4,495
SEI INVESTMENTS CO COM 593 593 New 11,200


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