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
ACTUANT CORP CL A NEW -431 Sold Out 0
ANTERO RES CORP COM -165 Sold Out 0
ASPEN TECHNOLOGY INC COM -5,892 Sold Out 0
CALIFORNIA RES CORP COM -224 Sold Out 0
CARBO CERAMICS INC COM -121 Sold Out 0
CDK GLOBAL INC COM -2,744 Sold Out 0
CENOVUS ENERGY INC COM -689 Sold Out 0
CROSS TIMBERS RTY TR TR UNIT -130 Sold Out 0
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH -613 Sold Out 0
CYBERONICS INC COM -35,810 Sold Out 0
GENWORTH FINL INC COM CL A -5,355 Sold Out 0
GREIF INC CL A -17,798 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -385 Sold Out 0
ISHARES MSCI FRANCE ETF -320 Sold Out 0
ISHARES AUSTRIA CAPD ETF -2,059 Sold Out 0
ISHARES INDIA 50 ETF -325 Sold Out 0
ISHARES MSCI GERMANY ETF -4,623 Sold Out 0
ISHARES MSCI SWEDEN ETF -3,063 Sold Out 0
ISHARES MSCI SZ CAP ETF -5,281 Sold Out 0
ISHARES MSCI AUST ETF -329 Sold Out 0