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) 12,273

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 5.09%
Conglomerates 0.07%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 6.02%
Energy 9.34%
Financial 14.89%
Healthcare 13.59%
Services 12.56%
Technology 22.95%
Transportation 3.03%
Utilities 0.35%

57 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GLORI ENERGY INC COM 75 75 New 10,000
ABRAXAS PETE CORP COM 87 87 New 15,809
HELMERICH & PAYNE INC COM 182 182 New 1,840
NGL ENERGY PARTNERS LP COM UNIT REPST 186 186 New 4,674
QUANTUM CORP COM DSSG 186 186 New 158,800
AON PLC SHS CL A 201 201 New 2,300
ING GROEP N V SPONSORED ADR 205 205 New 14,453
EVOLVING SYS INC COM NEW 217 217 New 24,100
PENTAIR PLC SHS 219 219 New 3,314
PAPA MURPHYS HLDGS INC COM 221 221 New 21,500
FASTENAL CO COM 231 231 New 5,100
HARTFORD FINL SVCS GROUP INC COM 248 248 New 6,621
SHIRE PLC SPONSORED ADR 254 254 New 975
VERITIV CORP COM 256 256 New 5,098
NOVO-NORDISK A S ADR 259 259 New 5,360
EATON CORP PLC SHS 272 272 New 4,200
TANDEM DIABETES CARE INC COM 313 313 New 23,700
BP PLC SPONSORED ADR 320 320 New 7,190
NOVARTIS A G SPONSORED ADR 343 343 New 3,670
TARGA RESOURCES PARTNERS LP COM UNIT 384 384 New 5,450


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