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) 12,639

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 4.71%
Conglomerates 0.01%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.38%
Energy 7.58%
Financial 13.04%
Healthcare 13.52%
Services 16.45%
Technology 23.48%
Transportation 2.55%
Utilities 0.31%

588 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIRGAS INC COM 13,922 -178 (1.26) 132,924
RUCKUS WIRELESS INC COM 13,776 -5,166 (27.27) 1,115,503
DIRECTV COM 13,583 -876 (6.06) 156,842
NORTHERN TR CORP COM 13,478 -398 (2.87) 193,008
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,246 427 3.33 94,147
TIME WARNER CABLE INC COM 13,184 3 .02 88,125
PIER 1 IMPORTS INC COM 13,134 -11,911 (47.56) 1,008,783
POLARIS INDS INC COM 13,073 -992 (7.05) 91,705
LILLY ELI & CO COM 12,961 -77 (0.59) 178,851
ISHARES MSCI JAPAN ETF 12,767 -5,329 (29.45) 987,737
BOK FINL CORP COM NEW 12,583 -174 (1.36) 198,162
PRIMORIS SVCS CORP COM 12,448 -4,985 (28.59) 630,612
NEW MEDIA INVT GROUP INC COM 12,385 3,753 43.48 574,200
COMMERCIAL METALS CO COM 12,057 -10,562 (46.7) 772,383
WORTHINGTON INDS INC COM 12,030 -5,272 (30.47) 452,949
COHERENT INC COM 11,792 -16,272 (57.98) 175,000
LDR HLDG CORP COM 11,702 7,884 206.47 311,965
SONUS NETWORKS INC COM NEW 11,378 -40 (0.35) 1,453,148
HALLIBURTON CO COM 11,365 -1,426 (11.15) 242,383
GORMAN RUPP CO COM 11,230 1,345 13.60 391,415


Create your free portfolio