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 583
New Positions 32
Increased Positions 139
Decreased Positions 342
Positions with Activity 481
Sold Out Positions 42
Total Mkt Value (in $ millions) 12,030

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 4.97%
Conglomerates 0.01%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.4%
Energy 6.63%
Financial 13.86%
Healthcare 13.8%
Services 17.09%
Technology 23.46%
Transportation 2.57%
Utilities 0.26%

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 187 187 New 1,807
SANOFI SPONSORED ADR 199 199 New 4,137
SOUTHERN CO COM 201 201 New 4,668
MALLINCKRODT PUB LTD CO SHS 209 209 New 1,748
AMERICA MOVIL SAB DE CV SPON ADR L SHS 228 228 New 11,025
ISHARES 17 AMT-FREE ETF 238 238 New 8,676
ISHARES INDIA 50 ETF 277 277 New 9,016
ARCTIC CAT INC COM 332 332 New 10,000
SYSTEMAX INC COM 370 370 New 45,000
METTLER TOLEDO INTERNATIONAL COM 410 410 New 1,185
SUMMIT MATLS INC CL A 515 515 New 19,450
ISHARES MSCI GERMANY ETF 546 546 New 19,955
SEI INVESTMENTS CO COM 551 551 New 11,200
PRECISION CASTPARTS CORP COM 879 879 New 4,495
ISHARES TR EAFE MIN VOL ETF 1,036 1,036 New 15,906
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,140 1,140 New 21,513
WPP PLC NEW SHS 1,326 1,326 New 60,000
VANGUARD INDEX FDS REIT ETF 2,537 2,537 New 33,127
ALLSTATE CORP COM 7,362 7,362 New 113,600
PROOFPOINT INC COM 8,878 8,878 New 140,095