KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 597
New Positions 57
Increased Positions 245
Decreased Positions 285
Positions with Activity 530
Sold Out Positions 48
Total Mkt Value (in $ millions) 12,432

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 5.1%
Conglomerates 0.07%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 5.91%
Energy 9.37%
Financial 14.97%
Healthcare 13.44%
Services 12.54%
Technology 23.13%
Transportation 3.02%
Utilities 0.35%

48 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -349 Sold Out 0
AMERICAN AIRLS GROUP INC COM -208 Sold Out 0
AMERICAN ELEC PWR INC COM -237 Sold Out 0
ANSYS INC COM -7,959 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -25,232 Sold Out 0
ARCTIC CAT INC COM -12,083 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -583 Sold Out 0
BLOOMIN BRANDS INC COM -21,852 Sold Out 0
BORGWARNER INC COM -194 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -3,624 Sold Out 0
CAMERON INTERNATIONAL CORP COM -433 Sold Out 0
CIRRUS LOGIC INC COM -1,749 Sold Out 0
CONTINENTAL RESOURCES INC COM -1,996 Sold Out 0
CORNING INC COM -305 Sold Out 0
DENBURY RES INC COM NEW -927 Sold Out 0
EGAIN CORP COM NEW -118 Sold Out 0
FIRST CASH FINL SVCS INC COM -28,788 Sold Out 0
FIRST HORIZON NATL CORP COM -32,814 Sold Out 0
FORTINET INC COM -551 Sold Out 0
GUESS INC COM -23,522 Sold Out 0


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