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 587
New Positions 35
Increased Positions 180
Decreased Positions 310
Positions with Activity 490
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,635

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 4.79%
Conglomerates 0.01%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 6.39%
Energy 7.04%
Financial 13.01%
Healthcare 13.55%
Services 16.71%
Technology 23.71%
Transportation 2.47%
Utilities 0.3%

38 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI UTD KNGDM -575 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -227 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -1,246 Sold Out 0
LAREDO PETROLEUM INC COM -4,219 Sold Out 0
LAZARD LTD SHS A -214 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -296 Sold Out 0
MOBILE MINI INC COM -499 Sold Out 0
MOVADO GROUP INC COM -15,848 Sold Out 0
OASIS PETE INC NEW COM -2,529 Sold Out 0
PARAGON OFFSHORE PLC SHS -193 Sold Out 0
POWERSHARES ETF TR II S&P500 LOW VOL -344 Sold Out 0
POWERSHARES ETF TRUST FTSE RAFI 1000 -214 Sold Out 0
SANCHEZ ENERGY CORP COM -11,737 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -820 Sold Out 0
TIME INC NEW COM -223 Sold Out 0
TOLL BROTHERS INC COM -1,478 Sold Out 0
VISTEON CORP COM NEW -262 Sold Out 0
WINDSTREAM HLDGS INC COM -186 Sold Out 0


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