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) 12,242

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 4.91%
Conglomerates 0.01%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 6.47%
Energy 6.09%
Financial 13.63%
Healthcare 14.19%
Services 17.08%
Technology 23.62%
Transportation 2.56%
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 196 196 New 1,807
ADVISORY BRD CO COM 23,438 23,438 New 393,855
ALLSTATE CORP COM 7,857 7,857 New 113,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 206 206 New 11,025
ARCBEST CORP COM 15,892 15,892 New 490,205
ARCTIC CAT INC COM 286 286 New 10,000
BANK OF THE OZARKS INC COM 22,736 22,736 New 514,495
CABELAS INC COM 12,288 12,288 New 272,950
ENVESTNET INC COM 10,465 10,465 New 240,300
FAIR ISAAC CORP COM 30,334 30,334 New 329,830
ISHARES INDIA 50 ETF 272 272 New 9,016
ISHARES 17 AMT-FREE ETF 238 238 New 8,676
ISHARES MSCI GERMANY ETF 560 560 New 19,955
ISHARES MSCI ACWI US ETF 26,657 26,657 New 608,609
ISHARES TR EAFE MIN VOL ETF 1,067 1,067 New 15,906
LENNAR CORP CL A 11,217 11,217 New 214,970
MALLINCKRODT PUB LTD CO SHS 213 213 New 1,748
METTLER TOLEDO INTERNATIONAL COM 403 403 New 1,185
MONRO MUFFLER BRAKE INC COM 24,373 24,373 New 390,100
NORTHSTAR RLTY FIN CORP COM NEW 23,681 23,681 New 1,492,200