KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 548
New Positions 31
Increased Positions 166
Decreased Positions 301
Positions with Activity 467
Sold Out Positions 43
Total Mkt Value (in $ millions) 10,422

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 4.37%
Conglomerates 0.01%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 9.61%
Energy 6.93%
Financial 13.87%
Healthcare 13.28%
Services 15.48%
Technology 22.2%
Transportation 1.93%
Utilities 0.15%

548 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 834 -10 (1.18) 15,982
DISH NETWORK CORP CL A 799 New 16,331
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 785 New 10,400
WILLIAMS COS INC DEL COM 775 -979 (55.84) 36,057
ISHARES MSCI GERMANY ETF 771 377 95.66 29,654
ISHARES TR SP SMCP600GR ETF 761 New 5,961
BAIDU INC SPON ADR REP A 756 16 2.18 4,087
TARGET CORP COM 751 -5 (0.61) 10,900
CANADIAN NATL RY CO COM 738 -24 (3.15) 12,306
VANGUARD BD INDEX FD INC INTERMED TERM 722 New 8,415
BRINKER INTL INC COM 708 -2,275 (76.28) 15,536
VANGUARD INDEX FDS EXTEND MKT ETF 706 77 12.18 8,255
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 699 -143 (16.98) 13,986
NEXTERA ENERGY INC COM 692 -24 (3.33) 5,776
PHILLIPS 66 COM 692 51 7.90 8,579
LUCAS ENERGY INC COM PAR $0.001 688 New 175,000
ISHARES MSCI HONG KG ETF 682 New 35,045
AMERICAN INTL GROUP INC COM NEW 679 48 7.64 11,642
GRAINGER W W INC COM 663 68 11.38 2,936
HARRIS CORP DEL COM 659 -11 (1.59) 8,302


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