KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 579
New Positions 35
Increased Positions 173
Decreased Positions 309
Positions with Activity 482
Sold Out Positions 50
Total Mkt Value (in $ millions) 9,753

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 3.88%
Conglomerates 0.01%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 8.11%
Energy 6.28%
Financial 13.43%
Healthcare 13.38%
Services 17.4%
Technology 23.41%
Transportation 2.09%
Utilities 0.21%

35 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM 331 331 New 42,374
SELECT SECTOR SPDR TR SBI INT-UTILS 329 329 New 7,070
COOPER TIRE & RUBR CO COM 282 282 New 8,400
EXTRA SPACE STORAGE INC COM 279 279 New 3,420
BLACKBERRY LTD COM 279 279 New 39,376
TORCHMARK CORP COM 258 258 New 4,886
DEERE & CO COM 240 240 New 3,058
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 220 220 New 8,000
AMERICAN AIRLS GROUP INC COM 207 207 New 5,637
CUSTOMERS BANCORP INC COM 176 176 New 8,000
DELEK US HLDGS INC COM 101 101 New 7,249
UPLAND SOFTWARE INC COM 80 80 New 11,324
RESOLUTE FST PRODS INC COM 66 66 New 15,278
EXCO RESOURCES INC COM 18 18 New 19,039
SANDRIDGE ENERGY INC COM 1 1 New 20,401


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