KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 580
New Positions 40
Increased Positions 164
Decreased Positions 313
Positions with Activity 477
Sold Out Positions 31
Total Mkt Value (in $ millions) 10,995

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 4.39%
Conglomerates 0.01%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.52%
Energy 5.97%
Financial 14.01%
Healthcare 13.79%
Services 17.63%
Technology 23.47%
Transportation 2.36%
Utilities 0.27%

580 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 125,741 -103 (0.08) 1,726,733
US BANCORP DEL COM NEW 124,992 -853 (0.68) 2,935,462
ABBOTT LABS COM 122,356 -5,311 (4.16) 2,680,885
AKAMAI TECHNOLOGIES INC COM 121,223 714 .59 1,719,477
ADOBE SYS INC COM 117,335 -8,411 (6.69) 1,486,944
ROPER TECHNOLOGIES INC COM 116,385 -2,185 (1.84) 712,928
DISNEY WALT CO COM DISNEY 109,079 2,074 1.94 1,067,620
COCA COLA CO COM 107,061 -6,611 (5.82) 2,726,283
COLGATE PALMOLIVE CO COM 105,270 -1,111 (1.04) 1,668,575
SABRE CORP COM 104,169 8,272 8.63 3,764,703
MONSANTO CO NEW COM 103,599 -7,889 (7.08) 1,052,833
F M C CORP COM NEW 103,265 4,321 4.37 2,440,674
KIRBY CORP COM 103,263 -2,364 (2.24) 1,499,607
UNION PAC CORP COM 100,901 -7,454 (6.88) 1,169,464
PFIZER INC COM 99,755 -6,900 (6.47) 2,999,262
EOG RES INC COM 99,151 -10,137 (9.28) 1,308,230
CVS HEALTH CORP COM 99,127 -2,363 (2.33) 942,276
JPMORGAN CHASE & CO COM 98,182 14,840 17.81 1,522,668
MERCK & CO INC NEW COM 97,285 -5,172 (5.05) 1,770,434
CABOT OIL & GAS CORP COM 95,736 -141 (0.15) 4,148,023


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