KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 572
New Positions 40
Increased Positions 190
Decreased Positions 296
Positions with Activity 486
Sold Out Positions 54
Total Mkt Value (in $ millions) 10,848

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 4.23%
Conglomerates 0.01%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 9.17%
Energy 6.83%
Financial 14.09%
Healthcare 13.17%
Services 16.75%
Technology 21.44%
Transportation 1.95%
Utilities 0.14%

40 New Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APOGEE ENTERPRISES INC COM 7,163 7,163 New 172,060
BGC PARTNERS INC CL A 9,036 9,036 New 989,735
CORE LABORATORIES N V COM 5,902 5,902 New 44,566
CPI CARD GROUP INC COM 808 808 New 100,000
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 282 282 New 2,800
DEMANDWARE INC COM 8,289 8,289 New 178,555
DR PEPPER SNAPPLE GROUP INC COM 1,361 1,361 New 14,779
FINISAR CORP COM NEW 164 164 New 10,000
GOLDMAN SACHS GROUP INC COM 281 281 New 1,691
GUIDEWIRE SOFTWARE INC COM 10,461 10,461 New 181,230
INTERCONTINENTAL EXCHANGE INC COM 208 208 New 850
INTUIT COM 217 217 New 2,125
ISHARES TR RUSSELL 2000 ETF 1,095 1,095 New 9,651
ISHARES TR CORE HIGH DV ETF 1,276 1,276 New 16,071
ISHARES TR INTERM CR BD ETF 879 879 New 7,996
JOHNSON CTLS INC COM 221 221 New 5,389
KAPSTONE PAPER & PACKAGING CRP COM 3,781 3,781 New 240,235
KELLOGG CO COM 275 275 New 3,545
LASALLE HOTEL PPTYS COM SH BEN INT 11,024 11,024 New 455,175
MASTEC INC COM 9,624 9,624 New 428,665