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 310
Positions with Activity 490
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,648

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 4.69%
Conglomerates 0.01%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.48%
Energy 7%
Financial 12.88%
Healthcare 13.49%
Services 16.48%
Technology 23.76%
Transportation 2.64%
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
DILLARDS INC CL A 306 306 New 2,351
GUIDANCE SOFTWARE INC COM 294 294 New 50,000
TJX COS INC NEW COM 286 286 New 4,162
SPORTSMANS WHSE HLDGS INC COM 281 281 New 38,200
SELECT SECTOR SPDR TR SBI INT-UTILS 273 273 New 6,044
HAIN CELESTIAL GROUP INC COM 264 264 New 4,216
INTUIT COM 249 249 New 2,548
CASEYS GEN STORES INC COM 233 233 New 2,650
SEALED AIR CORP NEW COM 230 230 New 4,870
J2 GLOBAL INC COM 229 229 New 3,400
BORGWARNER INC COM 228 228 New 3,713
XILINX INC COM 209 209 New 4,926
CSX CORP COM 201 201 New 5,857
MOSYS INC COM 198 198 New 110,000
AMERICAN ELEC PWR INC COM 197 197 New 3,414


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