KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 580
New Positions 40
Increased Positions 164
Decreased Positions 313
Positions with Activity 477
Sold Out Positions 31
Total Mkt Value (in $ millions) 11,018

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 4.39%
Conglomerates 0.01%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 6.52%
Energy 6.06%
Financial 13.99%
Healthcare 13.74%
Services 17.55%
Technology 23.51%
Transportation 2.39%
Utilities 0.27%

580 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTL PAPER CO COM 10,768 -2,044 (15.95) 246,240
ASBURY AUTOMOTIVE GROUP INC COM 10,743 10,743 New 133,875
HILLENBRAND INC COM 10,589 -17,028 (61.66) 393,800
LENNAR CORP CL A 10,408 -433 (3.99) 206,392
GENERAL DYNAMICS CORP COM 10,340 -150 (1.43) 71,542
ALIGN TECHNOLOGY INC COM 10,260 -393 (3.69) 179,155
GLOBE SPECIALTY METALS INC COM 10,196 -452 (4.25) 756,970
WILLIAMS COS INC DEL COM 10,068 -7,258 (41.89) 205,809
KRAFT HEINZ CO COM 9,691 -601 (5.84) 129,750
NOBLE ENERGY INC COM 9,419 -3,756 (28.51) 272,786
KINDER MORGAN INC DEL COM 9,335 1,283 15.94 286,090
TWENTY FIRST CENTY FOX INC CL A 9,272 -129 (1.38) 332,082
GORMAN RUPP CO COM 9,203 -89 (0.96) 382,815
EQT CORP COM 8,966 -163 (1.79) 115,382
NEW MEDIA INVT GROUP INC COM 8,898 226 2.60 588,875
PRA HEALTH SCIENCES INC COM 8,693 8,693 New 230,265
YUM BRANDS INC COM 8,626 46 .53 105,424
CARPENTER TECHNOLOGY CORP COM 8,575 642 8.10 222,895
UNITED TECHNOLOGIES CORP COM 8,505 57 .68 91,212
OCCIDENTAL PETE CORP DEL COM 8,494 3,271 62.63 118,231