KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 580
New Positions 32
Increased Positions 138
Decreased Positions 340
Positions with Activity 478
Sold Out Positions 42
Total Mkt Value (in $ millions) 12,148

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 4.96%
Conglomerates 0.01%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.43%
Energy 7.08%
Financial 13.37%
Healthcare 13.61%
Services 16.7%
Technology 23.72%
Transportation 2.61%
Utilities 0.29%

580 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AZZ INC COM 14,692 New 306,525
HANMI FINL CORP COM NEW 14,642 -6,126 (29.5) 661,785
DOLLAR TREE INC COM 14,590 -888 (5.74) 194,555
JONES LANG LASALLE INC COM 14,510 -2,535 (14.87) 83,760
ISHARES MSCI JAPAN ETF 14,489 1,599 12.41 1,110,262
LILLY ELI & CO COM 14,389 277 1.97 182,366
NORTHERN TR CORP COM 14,319 -70 (0.49) 192,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,187 724 5.38 99,211
ACUITY BRANDS INC COM 14,156 -2,517 (15.1) 80,210
MSA SAFETY INC COM 14,001 -6,801 (32.7) 313,212
PRAXAIR INC COM 13,996 -310 (2.17) 113,918
CABELAS INC COM 13,920 13,920 New 272,950
AUTOMATIC DATA PROCESSING INC COM 13,901 -551 (3.82) 162,561
AIRGAS INC COM 13,486 -64 (0.47) 132,296
ANADARKO PETE CORP COM 13,316 123 .93 159,262
DIRECTV COM 13,291 -988 (6.92) 145,987
EXPRESS SCRIPTS HLDG CO COM 13,289 -4,658 (25.95) 152,505
PIER 1 IMPORTS INC COM 13,215 394 3.07 1,039,743
RAYMOND JAMES FINANCIAL INC COM 12,811 -1,548 (10.78) 220,424
ACXIOM CORP COM 12,749 -8,445 (39.85) 769,410


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