KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 581
New Positions 67
Increased Positions 236
Decreased Positions 291
Positions with Activity 527
Sold Out Positions 42
Total Mkt Value (in $ millions) 12,557

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 5.59%
Conglomerates 0.21%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 5.46%
Energy 9.86%
Financial 14.98%
Healthcare 12.63%
Services 12.71%
Technology 23.46%
Transportation 2.93%
Utilities 0.33%

581 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TR CORP COM 13,339 New 201,892
BOK FINL CORP COM NEW 13,173 -521 (3.8) 203,572
TIME WARNER CABLE INC COM 13,123 -17 (0.13) 87,983
ARCTIC CAT INC COM 13,046 -394 (2.93) 336,400
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 12,970 -228 (1.73) 389,268
ACUITY BRANDS INC COM 12,969 -497 (3.69) 113,401
FINISAR CORP COM NEW 12,058 2,478 25.87 578,865
D R HORTON INC COM 11,878 8 .07 488,823
KOFAX LTD COM USD 11,699 11,699 New 1,611,403
EQT CORP COM 11,470 -1,034 (8.27) 115,940
KRAFT FOODS GROUP INC COM 11,379 -36 (0.31) 190,182
ANDERSONS INC COM 11,032 530 5.05 196,605
GOODYEAR TIRE & RUBR CO COM 10,798 -144 (1.31) 382,900
LILLY ELI & CO COM 10,653 235 2.26 167,192
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,477 107 1.04 81,586
NATIONAL OILWELL VARCO INC COM 10,431 2,231 27.20 121,250
PIER 1 IMPORTS INC COM 10,232 10,232 New 664,405
INTERNATIONAL FLAVORS&FRAGRANC COM 10,117 -2,597 (20.43) 97,193
GENERAL DYNAMICS CORP COM 10,095 -400 (3.81) 85,155
DOLLAR TREE INC COM 9,960 630 6.75 183,460


Create your free portfolio