KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 595
New Positions 44
Increased Positions 225
Decreased Positions 268
Positions with Activity 493
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,242

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 4.53%
Conglomerates 0.01%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.25%
Energy 7.62%
Financial 13.58%
Healthcare 14.24%
Services 15.09%
Technology 23.05%
Transportation 2.64%
Utilities 0.33%

595 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 1,220 New 16,105
PRICE T ROWE GROUP INC COM 1,208 -27 (2.16) 14,735
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,201 -113 (8.57) 23,286
CLOROX CO DEL COM 1,190 New 11,020
TE CONNECTIVITY LTD REG SHS 1,186 -50 (4.05) 18,343
MEAD JOHNSON NUTRITION CO COM 1,176 706 149.99 11,827
ISHARES TR MSCI EAFE ETF 1,175 -3,606 (75.43) 18,860
RLJ ENTMT INC COM 1,169 New 570,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,139 35 3.18 9,420
CANADIAN NATL RY CO COM 1,115 41 3.83 16,276
NORDSON CORP COM 1,099 New 14,975
VALSPAR CORP COM 1,077 New 12,500
GREEN BANCORP INC COM 1,074 1,074 New 102,500
ACTAVIS PLC SHS 1,063 -326 (23.48) 3,794
AVERY DENNISON CORP COM 1,055 -8 (0.74) 20,150
BRINKER INTL INC COM 993 -41 (3.96) 16,111
LINCOLN NATL CORP IND COM 975 196 25.24 18,855
TYCO INTL PLC SHS 964 New 23,168
GASTAR EXPL INC NEW COM 960 665 226.01 363,500
WABTEC CORP COM 957 New 11,045