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 599
New Positions 57
Increased Positions 245
Decreased Positions 286
Positions with Activity 531
Sold Out Positions 48
Total Mkt Value (in $ millions) 12,007

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 5%
Conglomerates 0.04%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 6.16%
Energy 8.81%
Financial 14.81%
Healthcare 13.92%
Services 12.8%
Technology 22.79%
Transportation 2.96%
Utilities 0.35%

48 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM -2,137 Sold Out 0
J2 GLOBAL INC COM -268 Sold Out 0
KODIAK OIL & GAS CORP COM -18,439 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR -51 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -19,400 Sold Out 0
MENTOR GRAPHICS CORP COM -17,568 Sold Out 0
MOHAWK INDS INC COM -809 Sold Out 0
NORTHROP GRUMMAN CORP COM -271 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -453 Sold Out 0
PRECISION CASTPARTS CORP COM -193 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -697 Sold Out 0
SELECT COMFORT CORP COM -3,597 Sold Out 0
ST JUDE MED INC COM -217 Sold Out 0
STAPLES INC COM -621 Sold Out 0
STRATASYS LTD SHS -611 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -109 Sold Out 0
SUPER MICRO COMPUTER INC COM -1,410 Sold Out 0
TJX COS INC NEW COM -1,243 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -1,318 Sold Out 0
UMPQUA HLDGS CORP COM -180 Sold Out 0