KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 596
New Positions 44
Increased Positions 225
Decreased Positions 269
Positions with Activity 494
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,553

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 4.53%
Conglomerates 0.01%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 6.23%
Energy 7.81%
Financial 14.22%
Healthcare 14.21%
Services 14.68%
Technology 23%
Transportation 2.62%
Utilities 0.32%

44 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES ETF TRUST FTSE RAFI 1000 213 213 New 2,328
MALLINCKRODT PUB LTD CO SHS 227 227 New 2,277
SELECT SECTOR SPDR TR SBI CONS STPLS 229 229 New 4,715
HANESBRANDS INC COM 248 248 New 2,225
PIMCO ETF TR TTL RTN ACTV ETF 272 272 New 2,500
VISTEON CORP COM NEW 287 287 New 2,710
APPLIED MATLS INC COM 294 294 New 11,798
TRW AUTOMOTIVE HLDGS CORP COM 300 300 New 2,915
ISHARES MSCI FRANCE ETF 303 303 New 12,112
BT GROUP PLC ADR 305 305 New 4,807
RUBICON PROJ INC COM 307 307 New 19,000
ISHARES INDIA 50 ETF 309 309 New 10,365
ISHARES MSCI AUST ETF 315 315 New 14,215
DIGITAL RIV INC COM 337 337 New 14,000
POWERSHARES ETF TR II S&P500 LOW VOL 342 342 New 9,000
HEWLETT PACKARD CO COM 364 364 New 9,114
HERTZ GLOBAL HOLDINGS INC COM 405 405 New 17,845
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 448 448 New 5,617
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 454 454 New 1,723
POWERSHARES QQQ TRUST UNIT SER 1 454 454 New 4,350


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