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 582
New Positions 67
Increased Positions 237
Decreased Positions 291
Positions with Activity 528
Sold Out Positions 42
Total Mkt Value (in $ millions) 12,530

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 5.52%
Conglomerates 0.21%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 5.46%
Energy 9.8%
Financial 15.14%
Healthcare 12.67%
Services 12.66%
Technology 23.48%
Transportation 2.93%
Utilities 0.33%

582 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 9,947 629 6.75 183,460
UNITED NAT FOODS INC COM 9,565 -418 (4.19) 159,947
UNITED TECHNOLOGIES CORP COM 9,291 -70 (0.74) 85,329
FREEPORT-MCMORAN INC CL B 9,187 -717 (7.24) 241,836
SOUTHSIDE BANCSHARES INC COM 9,084 New 307,090
NATIONAL FUEL GAS CO N J COM 8,975 -557 (5.84) 128,085
PGT INC COM 8,909 8,909 New 1,172,184
JONES LANG LASALLE INC COM 8,712 8,712 New 66,595
HSBC HLDGS PLC SPON ADR NEW 8,691 -1,510 (14.81) 164,543
LKQ CORP COM 8,689 -10,929 (55.71) 342,754
VIACOM INC NEW CL B 8,510 83 .98 98,797
MATADOR RES CO COM 8,351 8,351 New 305,685
ISHARES TR 1-3 YR TR BD ETF 8,064 1,520 23.23 95,440
ISHARES MSCI CDA ETF 7,839 New 240,106
FIRST FINL BANKSHARES COM 7,828 New 262,940
ANSYS INC COM 7,708 -7,370 (48.88) 99,755
VANGUARD BD INDEX FD INC SHORT TRM BOND 7,692 New 95,945
UNITED PARCEL SERVICE INC CL B 7,659 -443 (5.47) 73,946
OCCIDENTAL PETE CORP DEL COM 7,578 184 2.50 75,711
PROS HOLDINGS INC COM 7,415 New 291,700