KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 580
New Positions 32
Increased Positions 138
Decreased Positions 340
Positions with Activity 478
Sold Out Positions 42
Total Mkt Value (in $ millions) 12,301

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 5.01%
Conglomerates 0.01%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.43%
Energy 7.2%
Financial 13.33%
Healthcare 13.46%
Services 16.57%
Technology 23.74%
Transportation 2.68%
Utilities 0.29%

580 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB CORP COM 5,146 -40 (0.77) 51,909
FURMANITE CORPORATION COM 5,106 -1,109 (17.85) 615,980
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4,945 -47 (0.95) 60,166
BAKER HUGHES INC COM 4,837 -12 (0.24) 73,426
THERMON GROUP HLDGS INC COM 4,779 New 205,180
ANDERSONS INC COM 4,748 -4,884 (50.71) 104,815
INTEL CORP COM 4,602 -181 (3.78) 137,177
LINDSAY CORP COM 4,472 New 55,300
GENERAL MLS INC COM 4,459 -34 (0.76) 78,482
BANC CALIF INC COM 4,328 New 324,434
FLEETCOR TECHNOLOGIES INC COM 4,149 60 1.46 26,802
LULULEMON ATHLETICA INC COM 4,142 -530 (11.34) 68,467
KROGER CO COM 4,078 -54 (1.31) 55,070
SM ENERGY CO COM 3,914 -5,398 (57.96) 70,414
CHART INDS INC COM PAR $0.01 3,773 New 103,675
INTERNATIONAL FLAVORS&FRAGRANC COM 3,732 -3 (0.08) 31,559
LIBERTY MEDIA CORP DELAWARE COM SER C 3,680 378 11.46 96,908
TIME WARNER CABLE INC COM 3,566 -11,020 (75.55) 21,545
WESTWOOD HLDGS GROUP INC COM 3,379 New 58,850
FREEPORT-MCMORAN INC CL B 3,373 -1,244 (26.95) 158,000