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 597
New Positions 44
Increased Positions 227
Decreased Positions 268
Positions with Activity 495
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,713

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 4.69%
Conglomerates 0.01%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.2%
Energy 8.19%
Financial 14.32%
Healthcare 13.77%
Services 14.31%
Technology 22.88%
Transportation 2.93%
Utilities 0.33%

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 -15,656 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -4,072 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -3 Sold Out 0
ATWOOD OCEANICS INC COM -7,774 Sold Out 0
BIOTIME INC WT EXP 100118 -1 Sold Out 0
BOTTOMLINE TECH DEL INC COM -12,298 Sold Out 0
BROADCOM CORP CL A -2,943 Sold Out 0
CASEYS GEN STORES INC COM -305 Sold Out 0
CHEFS WHSE INC COM -14,331 Sold Out 0
CONMED CORP COM -17,078 Sold Out 0
D R HORTON INC COM -10,675 Sold Out 0
DIANA SHIPPING INC COM -13,971 Sold Out 0
DORMAN PRODUCTS INC COM -22,222 Sold Out 0
E2OPEN INC COM -5,000 Sold Out 0
EASTMAN CHEM CO COM -230 Sold Out 0
EVERCORE PARTNERS INC CLASS A -32,526 Sold Out 0
FINISAR CORP COM NEW -8,705 Sold Out 0
FLEXSHARES TR IBOXX 3R TARGT -648 Sold Out 0
FLEXSHARES TR MORNSTAR UPSTR -470 Sold Out 0
HARSCO CORP COM -15,397 Sold Out 0


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