KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 599
New Positions 57
Increased Positions 245
Decreased Positions 286
Positions with Activity 531
Sold Out Positions 48
Total Mkt Value (in $ millions) 11,632

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 5.02%
Conglomerates 0.05%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 6.25%
Energy 8.77%
Financial 14.84%
Healthcare 13.67%
Services 12.77%
Technology 23.01%
Transportation 2.93%
Utilities 0.35%

599 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 11,290 -2,846 (20.14) 154,971
LILLY ELI & CO COM 11,046 583 5.57 176,507
POLARIS INDS INC COM 11,001 -5,523 (33.42) 76,660
ANDERSONS INC COM 10,891 -550 (4.81) 187,155
RELIANCE STEEL & ALUMINUM CO COM 10,838 -1,192 (9.91) 172,190
COVANCE INC COM 10,699 -1,525 (12.48) 138,075
KRAFT FOODS GROUP INC COM 10,514 56 .54 191,205
LAWSON PRODS INC COM 10,498 3,447 48.88 501,330
DEVON ENERGY CORP NEW COM 10,286 25 .24 176,830
GENERAL DYNAMICS CORP COM 10,105 -187 (1.82) 83,605
KOFAX LTD COM USD 9,769 -12 (0.12) 1,609,403
LIBERTY MEDIA CORP DELAWARE CL A 9,759 -3,015 (23.6) 222,547
EQT CORP COM 9,693 22 .22 116,198
GENWORTH FINL INC COM CL A 9,520 -1,005 (9.55) 749,570
NOBLE CORP PLC SHS USD 9,456 -375 (3.82) 484,943
ALLEGHENY TECHNOLOGIES INC COM 9,410 -890 (8.64) 285,235
SOUTHSIDE BANCSHARES INC COM 9,360 -728 (7.21) 284,940
ATWOOD OCEANICS INC COM 9,096 -8,566 (48.5) 228,031
D R HORTON INC COM 9,075 -1,464 (13.89) 420,930
UNITED TECHNOLOGIES CORP COM 8,945 282 3.25 88,104