KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 595
New Positions 44
Increased Positions 225
Decreased Positions 268
Positions with Activity 493
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,041

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 4.53%
Conglomerates 0.01%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 6.28%
Energy 7.37%
Financial 13.5%
Healthcare 14.52%
Services 15.16%
Technology 23.3%
Transportation 2.62%
Utilities 0.32%

38 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -16,212 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -4,176 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -3 Sold Out 0
ATWOOD OCEANICS INC COM -6,396 Sold Out 0
BIOTIME INC WT EXP 100118 -1 Sold Out 0
BOTTOMLINE TECH DEL INC COM -11,580 Sold Out 0
BROADCOM CORP CL A -2,797 Sold Out 0
CASEYS GEN STORES INC COM -337 Sold Out 0
CHEFS WHSE INC COM -18,080 Sold Out 0
CONMED CORP COM -18,819 Sold Out 0
D R HORTON INC COM -10,052 Sold Out 0
DIANA SHIPPING INC COM -11,649 Sold Out 0
DORMAN PRODUCTS INC COM -22,355 Sold Out 0
E2OPEN INC COM -4,238 Sold Out 0
EASTMAN CHEM CO COM -182 Sold Out 0
EVERCORE PARTNERS INC CLASS A -30,857 Sold Out 0
FINISAR CORP COM NEW -9,661 Sold Out 0
FLEXSHARES TR IBOXX 3R TARGT -642 Sold Out 0
FLEXSHARES TR MORNSTAR UPSTR -421 Sold Out 0
HARSCO CORP COM -11,395 Sold Out 0


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