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) 11,866

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 4.97%
Conglomerates 0.04%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 6.25%
Energy 8.67%
Financial 14.85%
Healthcare 13.95%
Services 12.84%
Technology 22.77%
Transportation 2.92%
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
THERMON GROUP HLDGS INC COM 4,618 101 2.23 206,430
AMETEK INC NEW COM 4,542 20 .44 91,490
BAKER HUGHES INC COM 4,456 -143 (3.12) 85,139
INTEL CORP COM 4,149 -1,411 (25.38) 128,575
GENERAL MLS INC COM 4,002 85 2.18 79,082
E2OPEN INC COM 3,996 3,996 New 712,300
ISHARES MSCI GERMANY ETF 3,841 20 .52 147,516
ARMSTRONG WORLD INDS INC NEW COM 3,836 -22,702 (85.55) 80,600
ISHARES MSCI TAIWAN ETF 3,727 31 .85 244,863
GEOSPACE TECHNOLOGIES CORP COM 3,706 716 23.95 129,370
CON-WAY INC COM 3,596 -65 (1.78) 84,142
COMFORT SYS USA INC COM 3,405 3,405 New 236,930
ISHARES MSCI STH KOR ETF 3,375 32 .96 58,640
ISHARES MSCI SWEDEN ETF 3,268 7 .20 104,043
NETAPP INC COM 3,111 -113 (3.5) 78,430
BERKSHIRE HATHAWAY INC DEL CL A 3,098 New 15
KROGER CO COM 3,018 165 5.79 55,800
ROYAL DUTCH SHELL PLC SPONS ADR A 2,996 120 4.17 43,083
AMDOCS LTD SHS 2,920 -362 (11.02) 63,751
WESTWOOD HLDGS GROUP INC COM 2,920 New 50,000