KING LUTHER CAPITAL MANAGEMENT CORP Information

301 COMMERCE SUITE 1600, FORT WORTH, Texas, 76102, (817) 332-3235

Report Date: 06/30/2015

Position Statistics

Total Positions 579
New Positions 40
Increased Positions 164
Decreased Positions 312
Positions with Activity 476
Sold Out Positions 31
Total Mkt Value (in $ millions) 10,777

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 4.12%
Conglomerates 0.01%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.59%
Energy 6.15%
Financial 13.99%
Healthcare 13.52%
Services 17.68%
Technology 23.6%
Transportation 2.4%
Utilities 0.27%

31 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM -296 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -20,936 Sold Out 0
PAPA MURPHYS HLDGS INC COM -320 Sold Out 0
POLARIS INDS INC COM -7,282 Sold Out 0
RLJ ENTMT INC COM -228 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -181 Sold Out 0
SANOFI SPONSORED ADR -205 Sold Out 0
SIRIUS XM HLDGS INC COM -44 Sold Out 0
SOUTHERN CO COM -199 Sold Out 0
TIME WARNER CABLE INC COM -4,052 Sold Out 0
TJX COS INC NEW COM -297 Sold Out 0