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) 12,700

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 4.72%
Conglomerates 0.01%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 6.18%
Energy 8.35%
Financial 14.31%
Healthcare 13.66%
Services 14.27%
Technology 22.83%
Transportation 2.94%
Utilities 0.33%

44 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARAGON OFFSHORE PLC SHS 736 736 New 148,182
MATTERSIGHT CORP COM 656 656 New 106,500
ISHARES TR MSCI UTD KNGDM 603 603 New 31,379
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 457 457 New 1,723
POWERSHARES QQQ TRUST UNIT SER 1 456 456 New 4,350
HERTZ GLOBAL HOLDINGS INC COM 451 451 New 17,845
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 450 450 New 5,617
TRIPADVISOR INC COM 431 431 New 6,000
DIGITAL RIV INC COM 354 354 New 14,000
HEWLETT PACKARD CO COM 343 343 New 9,114
ISHARES MSCI AUST ETF 340 340 New 14,215
POWERSHARES ETF TR II S&P500 LOW VOL 336 336 New 9,000
ISHARES INDIA 50 ETF 325 325 New 10,365
ISHARES MSCI FRANCE ETF 319 319 New 12,112
TRW AUTOMOTIVE HLDGS CORP COM 302 302 New 2,915
BT GROUP PLC ADR 299 299 New 4,807
RUBICON PROJ INC COM 278 278 New 19,000
PIMCO ETF TR TTL RTN ACTV ETF 275 275 New 2,500
APPLIED MATLS INC COM 274 274 New 11,798
VISTEON CORP COM NEW 267 267 New 2,710