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 588
New Positions 35
Increased Positions 180
Decreased Positions 310
Positions with Activity 490
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,648

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 4.69%
Conglomerates 0.01%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.48%
Energy 7%
Financial 12.88%
Healthcare 13.49%
Services 16.48%
Technology 23.76%
Transportation 2.64%
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
ACTUANT CORP CL A NEW -457 Sold Out 0
ANTERO RES CORP COM -184 Sold Out 0
ASPEN TECHNOLOGY INC COM -5,879 Sold Out 0
CALIFORNIA RES CORP COM -210 Sold Out 0
CARBO CERAMICS INC COM -146 Sold Out 0
CDK GLOBAL INC COM -2,728 Sold Out 0
CENOVUS ENERGY INC COM -702 Sold Out 0
CROSS TIMBERS RTY TR TR UNIT -142 Sold Out 0
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH -624 Sold Out 0
CYBERONICS INC COM -37,738 Sold Out 0
GENWORTH FINL INC COM CL A -5,654 Sold Out 0
GREIF INC CL A -19,891 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -412 Sold Out 0
ISHARES INDIA 50 ETF -344 Sold Out 0
ISHARES MSCI FRANCE ETF -321 Sold Out 0
ISHARES MSCI GERMANY ETF -4,522 Sold Out 0
ISHARES MSCI SWEDEN ETF -3,134 Sold Out 0
ISHARES MSCI SZ CAP ETF -5,226 Sold Out 0
ISHARES AUSTRIA CAPD ETF -2,114 Sold Out 0
ISHARES MSCI AUST ETF -337 Sold Out 0


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