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 311
Positions with Activity 491
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,728

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 4.73%
Conglomerates 0.01%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.3%
Energy 7.63%
Financial 13.2%
Healthcare 13%
Services 16.45%
Technology 23.74%
Transportation 2.48%
Utilities 0.31%

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 -429 Sold Out 0
ANTERO RES CORP COM -210 Sold Out 0
ASPEN TECHNOLOGY INC COM -6,783 Sold Out 0
CALIFORNIA RES CORP COM -267 Sold Out 0
CARBO CERAMICS INC COM -176 Sold Out 0
CDK GLOBAL INC COM -2,826 Sold Out 0
CENOVUS ENERGY INC COM -771 Sold Out 0
CROSS TIMBERS RTY TR TR UNIT -151 Sold Out 0
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH -636 Sold Out 0
CYBERONICS INC COM -33,903 Sold Out 0
GENWORTH FINL INC COM CL A -6,588 Sold Out 0
GREIF INC CL A -18,680 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -399 Sold Out 0
ISHARES MSCI FRANCE ETF -333 Sold Out 0
ISHARES AUSTRIA CAPD ETF -2,212 Sold Out 0
ISHARES MSCI GERMANY ETF -4,568 Sold Out 0
ISHARES INDIA 50 ETF -307 Sold Out 0
ISHARES MSCI SWEDEN ETF -3,085 Sold Out 0
ISHARES MSCI SZ CAP ETF -5,496 Sold Out 0
ISHARES MSCI AUST ETF -333 Sold Out 0


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