KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 597
New Positions 57
Increased Positions 245
Decreased Positions 285
Positions with Activity 530
Sold Out Positions 48
Total Mkt Value (in $ millions) 12,573

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 5.11%
Conglomerates 0.09%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 5.88%
Energy 9.72%
Financial 14.73%
Healthcare 13.36%
Services 12.61%
Technology 23.05%
Transportation 2.93%
Utilities 0.36%

57 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SHIRE PLC SPONSORED ADR 238 238 New 975
HELMERICH & PAYNE INC COM 193 193 New 1,840
AON PLC SHS CL A 200 200 New 2,300
PENTAIR PLC SHS 226 226 New 3,314
NOVARTIS A G SPONSORED ADR 330 330 New 3,670
BAIDU INC SPON ADR REP A 858 858 New 4,000
EATON CORP PLC SHS 293 293 New 4,200
NGL ENERGY PARTNERS LP COM UNIT REPST 199 199 New 4,674
AMPHENOL CORP NEW CL A 486 486 New 4,720
VERITIV CORP COM 227 227 New 5,098
FASTENAL CO COM 231 231 New 5,100
NOVO-NORDISK A S ADR 246 246 New 5,360
TARGA RESOURCES PARTNERS LP COM UNIT 405 405 New 5,450
HARTFORD FINL SVCS GROUP INC COM 245 245 New 6,621
SPDR SERIES TRUST DJ REIT ETF 598 598 New 7,000
BP PLC SPONSORED ADR 344 344 New 7,190
SELECT SECTOR SPDR TR SBI INT-INDS 433 433 New 8,008
ECOLAB INC COM 939 939 New 8,175
GLORI ENERGY INC COM 67 67 New 10,000
STARWOOD HOTELS&RESORTS WRLDWD COM 876 876 New 10,360