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) 12,136

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 5%
Conglomerates 0.01%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.44%
Energy 7.15%
Financial 13.38%
Healthcare 13.46%
Services 16.59%
Technology 23.73%
Transportation 2.65%
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
COHERENT INC COM 1,147 -9,747 (89.47) 18,425
VALSPAR CORP COM 1,124 -9 (0.76) 13,084
AMERICAN INTL GROUP INC COM NEW 1,119 (0.03) 18,897
MAIN STREET CAPITAL CORP COM 1,117 5 .48 36,375
AECOM COM 1,103 11 1.04 34,105
CATAMARAN CORP COM 1,092 263 31.69 18,187
YAHOO INC COM 1,086 -4 (0.39) 25,342
ISHARES TR EAFE MIN VOL ETF 1,084 1,084 New 15,906
VERITEX HLDGS INC COM 1,046 New 75,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,007 -40 (3.82) 21,405
PRECISION CASTPARTS CORP COM 979 979 New 4,495
TYCO INTL PLC SHS 957 -3 (0.34) 23,667
ECOLAB INC COM 930 New 8,175
ISHARES TR MSCI EAFE ETF 924 -36 (3.71) 13,839
MICROCHIP TECHNOLOGY INC COM 912 -1 (0.13) 19,091
TRANSDIGM GROUP INC COM 907 -75 (7.67) 3,998
CANADIAN NATL RY CO COM 891 -57 (5.98) 14,926
SONOCO PRODS CO COM 850 New 18,625
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 850 New 10,100
AAON INC COM PAR $0.004 848 New 34,973


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