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 587
New Positions 35
Increased Positions 180
Decreased Positions 310
Positions with Activity 490
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,550

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 4.78%
Conglomerates 0.01%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 6.39%
Energy 7.05%
Financial 13.03%
Healthcare 13.45%
Services 16.74%
Technology 23.73%
Transportation 2.48%
Utilities 0.3%

35 New Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 15,816 15,816 New 95,884
AAON INC COM PAR $0.004 858 858 New 34,973
AMERICAN ELEC PWR INC COM 192 192 New 3,414
AVIS BUDGET GROUP COM 358 358 New 6,065
BORGWARNER INC COM 225 225 New 3,713
C H ROBINSON WORLDWIDE INC COM NEW 1,366 1,366 New 18,662
CASEYS GEN STORES INC COM 239 239 New 2,650
CECO ENVIRONMENTAL CORP COM 785 785 New 74,000
CSX CORP COM 194 194 New 5,857
DIAMONDBACK ENERGY INC COM 26,762 26,762 New 348,285
DILLARDS INC CL A 321 321 New 2,351
FLEETCOR TECHNOLOGIES INC COM 3,987 3,987 New 26,416
FORTINET INC COM 56,603 56,603 New 1,619,535
GUIDANCE SOFTWARE INC COM 271 271 New 50,000
HAIN CELESTIAL GROUP INC COM 270 270 New 4,216
HSN INC COM 15,336 15,336 New 224,770
INTUIT COM 247 247 New 2,548
ISHARES MSCI STH AFR ETF 464 464 New 6,930
ISHARES TR RUSSELL 2000 ETF 1,471 1,471 New 11,831
J2 GLOBAL INC COM 223 223 New 3,400


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