KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600, FORT WORTH, Texas, 76102, (817) 332-3235
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 737 |
| New Positions | 123 |
| Increased Positions | 381 |
| Decreased Positions | 272 |
| Positions with Activity | 653 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
10,861 |
Sector Weighting
| Basic Materials | 6.72% |
| Capital Goods | 5.57% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.78% |
| Consumer/Non-Cyclical | 6.26% |
| Energy | 11.14% |
| Financial | 13.98% |
| Healthcare | 11.94% |
| Services | 14.61% |
| Technology | 22.81% |
| Transportation | 2.69% |
| Utilities | 0.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
123 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| IMMUNOCELLULAR THERAPEUTICS | COM | 26 | 26 | New | 10,000 |
| SUPPORT COM INC | COM | 82 | 82 | New | 17,500 |
| POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 142 | 142 | New | 12,000 |
| NEW GOLD INC CDA | COM | 143 | 143 | New | 22,766 |
| NUVEEN MUN OPPORTUNITY FD INC | COM | 165 | 165 | New | 11,273 |
| CIMAREX ENERGY CO | COM | 191 | 191 | New | 2,700 |
| FLIR SYS INC | COM | 201 | 201 | New | 8,100 |
| SCHWAB CHARLES CORP NEW | COM | 203 | 203 | New | 10,495 |
| CONVERGYS CORP | COM | 203 | 203 | New | 11,220 |
| BROWN FORMAN CORP | CL A | 205 | 205 | New | 2,762 |
| ISHARES TR | BARCLYS 7-10 YR | 208 | 208 | New | 1,950 |
| SCANA CORP NEW | COM | 212 | 212 | New | 3,960 |
| TORCHMARK CORP | COM | 222 | 222 | New | 3,428 |
| COOPER COS INC | COM NEW | 222 | 222 | New | 2,000 |
| DTE ENERGY CO | COM | 222 | 222 | New | 3,100 |
| MEDNAX INC | COM | 223 | 223 | New | 2,400 |
| HEALTH NET INC | COM | 228 | 228 | New | 7,360 |
| TE CONNECTIVITY LTD | REG SHS | 233 | 233 | New | 5,057 |
| HORMEL FOODS CORP | COM | 235 | 235 | New | 5,500 |
| AMERIPRISE FINL INC | COM | 236 | 236 | New | 2,890 |
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