KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 588
New Positions 35
Increased Positions 180
Decreased Positions 311
Positions with Activity 491
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,858

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 4.64%
Conglomerates 0.01%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 6.28%
Energy 7.42%
Financial 12.91%
Healthcare 13.49%
Services 16.65%
Technology 23.74%
Transportation 2.51%
Utilities 0.3%

35 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIS BUDGET GROUP COM 338 338 New 6,065
DILLARDS INC CL A 321 321 New 2,351
GUIDANCE SOFTWARE INC COM 305 305 New 50,000
TJX COS INC NEW COM 276 276 New 4,162
SELECT SECTOR SPDR TR SBI INT-UTILS 273 273 New 6,044
HAIN CELESTIAL GROUP INC COM 259 259 New 4,216
INTUIT COM 258 258 New 2,548
MOSYS INC COM 242 242 New 110,000
J2 GLOBAL INC COM 242 242 New 3,400
CASEYS GEN STORES INC COM 227 227 New 2,650
BORGWARNER INC COM 226 226 New 3,713
SEALED AIR CORP NEW COM 218 218 New 4,870
CSX CORP COM 217 217 New 5,857
XILINX INC COM 211 211 New 4,926
AMERICAN ELEC PWR INC COM 198 198 New 3,414


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