KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 548
New Positions 31
Increased Positions 166
Decreased Positions 301
Positions with Activity 467
Sold Out Positions 43
Total Mkt Value (in $ millions) 10,153

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 4.39%
Conglomerates 0.01%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 9.7%
Energy 7.02%
Financial 13.74%
Healthcare 13.21%
Services 15.53%
Technology 22.05%
Transportation 1.93%
Utilities 0.15%

43 Sold Out Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR -248 Sold Out 0
LENNAR CORP CL A -6,411 Sold Out 0
LITHIA MTRS INC CL A -24,476 Sold Out 0
WADDELL & REED FINL INC CL A -1,970 Sold Out 0
ADVISORY BRD CO COM -9,541 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -4,445 Sold Out 0
BELDEN INC COM -2,360 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -5,999 Sold Out 0
COOPER TIRE & RUBR CO COM -198 Sold Out 0
COVISINT CORP COM -89 Sold Out 0
EXACT SCIENCES CORP COM -4,884 Sold Out 0
GOLDMAN SACHS GROUP INC COM -263 Sold Out 0
GREEN BANCORP INC COM -926 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -224 Sold Out 0
JOHNSON CTLS INC COM -230 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -3,512 Sold Out 0
KNOWLES CORP COM -195 Sold Out 0
LA QUINTA HLDGS INC COM -9,438 Sold Out 0
LULULEMON ATHLETICA INC COM -3,273 Sold Out 0
NUVEEN PREFERRED SECURITIES IN COM -92 Sold Out 0