KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 582
New Positions 32
Increased Positions 138
Decreased Positions 342
Positions with Activity 480
Sold Out Positions 42
Total Mkt Value (in $ millions) 12,243

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 4.93%
Conglomerates 0.01%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 6.47%
Energy 5.96%
Financial 13.6%
Healthcare 14.25%
Services 17.14%
Technology 23.65%
Transportation 2.53%
Utilities 0.25%

32 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACE LIMITED SHS 197 197 New 1,807
SOUTHERN CO COM 209 209 New 4,668
AMERICA MOVIL SAB DE CV SPON ADR L SHS 214 214 New 11,025
MALLINCKRODT PUB LTD CO SHS 217 217 New 1,748
SANOFI SPONSORED ADR 223 223 New 4,137
ISHARES 17 AMT-FREE ETF 238 238 New 8,676
ISHARES INDIA 50 ETF 276 276 New 9,016
ARCTIC CAT INC COM 286 286 New 10,000
SYSTEMAX INC COM 307 307 New 45,000
METTLER TOLEDO INTERNATIONAL COM 400 400 New 1,185
SUMMIT MATLS INC CL A 488 488 New 19,450
ISHARES MSCI GERMANY ETF 565 565 New 19,955
SEI INVESTMENTS CO COM 597 597 New 11,200
PRECISION CASTPARTS CORP COM 876 876 New 4,495
ISHARES TR EAFE MIN VOL ETF 1,072 1,072 New 15,906
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,192 1,192 New 21,513
WPP PLC NEW SHS 1,364 1,364 New 60,000
VANGUARD INDEX FDS REIT ETF 2,617 2,617 New 33,127
ALLSTATE CORP COM 7,833 7,833 New 113,600
PROOFPOINT INC COM 9,064 9,064 New 140,095


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