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 310
Positions with Activity 490
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,648

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 4.69%
Conglomerates 0.01%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.48%
Energy 7%
Financial 12.88%
Healthcare 13.49%
Services 16.48%
Technology 23.76%
Transportation 2.64%
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
AMERICAN ELEC PWR INC COM 197 197 New 3,414
MOSYS INC COM 198 198 New 110,000
CSX CORP COM 201 201 New 5,857
XILINX INC COM 209 209 New 4,926
BORGWARNER INC COM 228 228 New 3,713
J2 GLOBAL INC COM 229 229 New 3,400
SEALED AIR CORP NEW COM 230 230 New 4,870
CASEYS GEN STORES INC COM 233 233 New 2,650
INTUIT COM 249 249 New 2,548
HAIN CELESTIAL GROUP INC COM 264 264 New 4,216
SELECT SECTOR SPDR TR SBI INT-UTILS 273 273 New 6,044
SPORTSMANS WHSE HLDGS INC COM 281 281 New 38,200
TJX COS INC NEW COM 286 286 New 4,162
GUIDANCE SOFTWARE INC COM 294 294 New 50,000
DILLARDS INC CL A 306 306 New 2,351
AVIS BUDGET GROUP COM 368 368 New 6,065
SYMMETRY SURGICAL INC COM 370 370 New 50,000
ISHARES MSCI STH AFR ETF 474 474 New 6,930
JAZZ PHARMACEUTICALS PLC SHS USD 522 522 New 3,070
NEFF CORP COM CL A 695 695 New 66,500


Create your free portfolio