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) 12,269

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 4.99%
Conglomerates 0.01%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.42%
Energy 7.19%
Financial 13.32%
Healthcare 13.45%
Services 16.57%
Technology 23.78%
Transportation 2.67%
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
LAUDER ESTEE COS INC CL A 3,293 1,025 45.18 36,497
NATIONAL OILWELL VARCO INC COM 3,264 -2,599 (44.33) 64,372
BERKSHIRE HATHAWAY INC DEL CL A 3,255 New 15
SPDR S&P 500 ETF TR TR UNIT 3,086 2,018 189.01 14,488
COMMUNITY BK SYS INC COM 2,986 -17 (0.58) 84,693
FEDEX CORP COM 2,918 466 19.00 16,658
GILEAD SCIENCES INC COM 2,820 -24 (0.84) 25,248
PAREXEL INTL CORP COM 2,813 -3 (0.12) 40,940
SBA COMMUNICATIONS CORP COM 2,762 821 42.29 24,360
TEXAS INSTRS INC COM 2,756 105 3.97 49,779
JPMORGAN CHASE & CO ALERIAN ML ETN 2,743 2,536 1,223.45 60,945
COMCAST CORP NEW CL A 2,681 9 .35 46,334
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,660 -2,567 (49.11) 67,830
VANGUARD INDEX FDS REIT ETF 2,652 2,652 New 33,127
AMETEK INC NEW COM 2,561 -1,320 (34) 46,785
MCDONALDS CORP COM 2,509 85 3.51 25,347
ROYAL DUTCH SHELL PLC SPONS ADR A 2,478 6 .25 40,497
ISHARES TR CORE S&P SCP ETF 2,357 53 2.28 19,990
BANK NEW YORK MELLON CORP COM 2,338 -2 (0.09) 53,794
AMDOCS LTD SHS 2,338 2 .10 43,183


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