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 581
New Positions 32
Increased Positions 138
Decreased Positions 341
Positions with Activity 479
Sold Out Positions 42
Total Mkt Value (in $ millions) 12,002

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 4.97%
Conglomerates 0.01%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.44%
Energy 6.81%
Financial 13.9%
Healthcare 13.69%
Services 16.96%
Technology 23.53%
Transportation 2.57%
Utilities 0.27%

581 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAUDER ESTEE COS INC CL A 3,141 977 45.18 36,497
NATIONAL OILWELL VARCO INC COM 3,127 -2,490 (44.33) 64,372
BERKSHIRE HATHAWAY INC DEL CL A 3,075 New 15
FREEPORT-MCMORAN INC CL B 3,062 -1,130 (26.95) 158,000
HCC INS HLDGS INC COM 3,025 -454 (13.05) 39,382
SPDR S&P 500 ETF TR TR UNIT 2,976 1,946 189.01 14,488
GILEAD SCIENCES INC COM 2,915 -25 (0.84) 25,248
FEDEX CORP COM 2,849 455 19.00 16,658
SBA COMMUNICATIONS CORP COM 2,817 837 42.29 24,360
COMCAST CORP NEW CL A 2,779 10 .35 46,334
PAREXEL INTL CORP COM 2,620 -3 (0.12) 40,940
TEXAS INSTRS INC COM 2,565 98 3.97 49,779
AMETEK INC NEW COM 2,528 -1,303 (34) 46,785
GANNETT SPINCO INC COM 2,494 -397 (13.74) 176,518
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,476 -2,390 (49.11) 67,830
VANGUARD INDEX FDS REIT ETF 2,475 2,475 New 33,127
JPMORGAN CHASE & CO ALERIAN ML ETN 2,429 2,246 1,223.45 60,945
MCDONALDS CORP COM 2,419 82 3.51 25,347
JOURNAL MEDIA GROUP INC COM 2,396 -803 (25.09) 291,859
LKQ CORP COM 2,387 4 .17 79,019


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