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 587
New Positions 35
Increased Positions 180
Decreased Positions 310
Positions with Activity 490
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,477

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 4.79%
Conglomerates 0.01%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 6.41%
Energy 6.99%
Financial 12.98%
Healthcare 13.57%
Services 16.77%
Technology 23.7%
Transportation 2.48%
Utilities 0.29%

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 318 318 New 2,351
SPORTSMANS WHSE HLDGS INC COM 305 305 New 38,200
TJX COS INC NEW COM 290 290 New 4,162
GUIDANCE SOFTWARE INC COM 271 271 New 50,000
HAIN CELESTIAL GROUP INC COM 269 269 New 4,216
SELECT SECTOR SPDR TR SBI INT-UTILS 265 265 New 6,044
INTUIT COM 247 247 New 2,548
CASEYS GEN STORES INC COM 235 235 New 2,650
J2 GLOBAL INC COM 229 229 New 3,400
MOSYS INC COM 221 221 New 110,000
BORGWARNER INC COM 221 221 New 3,713
SEALED AIR CORP NEW COM 220 220 New 4,870
XILINX INC COM 208 208 New 4,926
CSX CORP COM 194 194 New 5,857
AMERICAN ELEC PWR INC COM 191 191 New 3,414


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