KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 548
New Positions 31
Increased Positions 166
Decreased Positions 301
Positions with Activity 467
Sold Out Positions 43
Total Mkt Value (in $ millions) 10,153

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 4.39%
Conglomerates 0.01%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 9.7%
Energy 7.02%
Financial 13.74%
Healthcare 13.21%
Services 15.53%
Technology 22.05%
Transportation 1.93%
Utilities 0.15%

548 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACXIOM CORP COM 7,940 4,210 112.83 402,248
SHERWIN WILLIAMS CO COM 7,751 -335 (4.14) 26,479
BOK FINL CORP COM NEW 7,723 -4,395 (36.27) 126,935
ANADARKO PETE CORP COM 7,668 -81 (1.04) 155,862
SIMMONS 1ST NATL CORP CL A $1 PAR 7,528 113 1.53 162,665
MSC INDL DIRECT INC CL A 7,437 7,437 New 100,895
HEALTHEQUITY INC COM 7,380 7,380 New 310,620
HEADWATERS INC COM 7,214 -6,049 (45.61) 392,290
CAPITAL BK FINL CORP CL A COM 7,164 7,164 New 241,530
ISHARES TR 1-3 YR TR BD ETF 6,940 -48 (0.69) 81,815
WPP PLC NEW ADR 6,851 6,851 New 60,000
SOUTHSIDE BANCSHARES INC COM 6,768 New 230,745
APOGEE ENTERPRISES INC COM 6,682 -912 (12.01) 151,390
EQT CORP COM 6,582 -132 (1.96) 95,151
QUALCOMM INC COM 6,550 -1,129 (14.71) 120,890
ZOES KITCHEN INC COM 6,484 -1,836 (22.07) 182,849
EMCOR GROUP INC COM 6,474 6,474 New 141,505
EXPRESS SCRIPTS HLDG CO COM 6,432 -2,104 (24.65) 88,220
BANC OF CALIFORNIA INC COM 6,396 30 .47 337,519
HALLIBURTON CO COM 6,316 -447 (6.6) 152,347