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 588
New Positions 35
Increased Positions 180
Decreased Positions 311
Positions with Activity 491
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,639

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 4.71%
Conglomerates 0.01%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.38%
Energy 7.58%
Financial 13.04%
Healthcare 13.52%
Services 16.45%
Technology 23.48%
Transportation 2.55%
Utilities 0.31%

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 317 317 New 2,351
LITHIA MTRS INC CL A 47,268 47,268 New 466,380
3M CO COM 15,505 15,505 New 95,884
AMERICAN ELEC PWR INC COM 190 190 New 3,414
AVIS BUDGET GROUP COM 338 338 New 6,065
BORGWARNER INC COM 225 225 New 3,713
CASEYS GEN STORES INC COM 231 231 New 2,650
CECO ENVIRONMENTAL CORP COM 869 869 New 74,000
CSX CORP COM 195 195 New 5,857
DIAMONDBACK ENERGY INC COM 28,758 28,758 New 348,285
FLEETCOR TECHNOLOGIES INC COM 4,127 4,127 New 26,416
FORTINET INC COM 54,603 54,603 New 1,619,535
GUIDANCE SOFTWARE INC COM 298 298 New 50,000
HAIN CELESTIAL GROUP INC COM 270 270 New 4,216
HSN INC COM 14,432 14,432 New 224,770
INTUIT COM 244 244 New 2,548
J2 GLOBAL INC COM 229 229 New 3,400
MANHATTAN ASSOCS INC COM 17,982 17,982 New 349,095
MOODYS CORP COM 2,866 2,866 New 27,455
MOSYS INC COM 255 255 New 110,000


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