KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 596
New Positions 44
Increased Positions 225
Decreased Positions 269
Positions with Activity 494
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,520

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

Sector Weighting

Basic Materials 6.98%
Capital Goods 4.5%
Conglomerates 0.01%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 6.24%
Energy 7.64%
Financial 14.31%
Healthcare 14.25%
Services 14.69%
Technology 23.06%
Transportation 2.62%
Utilities 0.32%

596 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 10,791 487 4.72 92,265
HALLIBURTON CO COM 10,702 -285 (2.6) 272,802
GOODYEAR TIRE & RUBR CO COM 10,432 New 375,800
GANNETT INC COM 10,316 10,316 New 331,605
DEVON ENERGY CORP NEW COM 10,305 -356 (3.34) 170,921
RELIANCE STEEL & ALUMINUM CO COM 10,014 -78 (0.77) 170,862
ANDERSONS INC COM 9,805 New 187,155
LIBERTY MEDIA CORP DELAWARE COM SER C 9,792 -5,288 (35.06) 289,027
B/E AEROSPACE INC COM 9,751 -3,631 (27.14) 166,962
WESCO INTL INC COM 9,730 -40,123 (80.48) 127,410
EQT CORP COM 9,698 112 1.17 117,554
NEW MEDIA INVT GROUP INC COM 9,657 2,394 32.96 400,200
HESS CORP COM 9,570 -2,153 (18.37) 135,644
APACHE CORP COM 9,313 -318 (3.3) 149,853
ALLEGHENY TECHNOLOGIES INC COM 9,061 27 .30 286,100
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 8,795 -44 (0.5) 248,874
PROS HOLDINGS INC COM 8,713 -231 (2.58) 330,035
CHART INDS INC COM PAR $0.01 8,673 -2,424 (21.85) 262,093
SM ENERGY CO COM 8,574 -177 (2.03) 232,159
NATIONAL FUEL GAS CO N J COM 8,352 -327 (3.77) 122,585


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