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 580
New Positions 32
Increased Positions 138
Decreased Positions 340
Positions with Activity 478
Sold Out Positions 42
Total Mkt Value (in $ millions) 12,269

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 4.99%
Conglomerates 0.01%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.42%
Energy 7.19%
Financial 13.32%
Healthcare 13.45%
Services 16.57%
Technology 23.78%
Transportation 2.67%
Utilities 0.29%

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 196 196 New 1,807
ADVISORY BRD CO COM 18,515 18,515 New 393,855
ALLSTATE CORP COM 7,679 7,679 New 113,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 225 225 New 11,025
ARCBEST CORP COM 17,505 17,505 New 490,205
ARCTIC CAT INC COM 342 342 New 10,000
BANK OF THE OZARKS INC COM 22,391 22,391 New 514,495
CABELAS INC COM 14,114 14,114 New 272,950
ENVESTNET INC COM 10,770 10,770 New 240,300
FAIR ISAAC CORP COM 29,183 29,183 New 329,830
ISHARES MSCI GERMANY ETF 602 602 New 19,955
ISHARES INDIA 50 ETF 275 275 New 9,016
ISHARES 17 AMT-FREE ETF 238 238 New 8,676
ISHARES MSCI ACWI US ETF 28,854 28,854 New 608,609
ISHARES TR EAFE MIN VOL ETF 1,100 1,100 New 15,906
LENNAR CORP CL A 10,432 10,432 New 214,970
MALLINCKRODT PUB LTD CO SHS 222 222 New 1,748
METTLER TOLEDO INTERNATIONAL COM 392 392 New 1,185
MONRO MUFFLER BRAKE INC COM 23,324 23,324 New 390,100
NORTHSTAR RLTY FIN CORP COM NEW 27,069 27,069 New 1,492,200