KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 587
New Positions 35
Increased Positions 180
Decreased Positions 310
Positions with Activity 490
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,456

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 4.76%
Conglomerates 0.01%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 6.43%
Energy 7.03%
Financial 13.02%
Healthcare 13.52%
Services 16.76%
Technology 23.69%
Transportation 2.51%
Utilities 0.3%

587 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM 919 -78 (7.87) 19,116
UNDER ARMOUR INC CL A 914 New 11,505
ISHARES MSCI STH KOR ETF 869 -2,531 (74.45) 15,032
SONOCO PRODS CO COM 852 29 3.50 18,625
RLJ ENTMT INC COM 844 New 570,000
BAIDU INC SPON ADR REP A 840 9 1.08 4,043
CECO ENVIRONMENTAL CORP COM 830 830 New 74,000
AAON INC COM PAR $0.004 822 822 New 34,973
ALLOT COMMUNICATIONS LTD SHS 802 -100 (11.06) 88,450
HARRIS CORP DEL COM 799 New 11,316
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 768 79 11.42 10,100
ONEOK PARTNERS LP UNIT LTD PARTN 754 -124 (14.08) 18,418
DIAGEO P L C SPON ADR NEW 754 -6 (0.84) 6,601
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 752 302 67.17 9,390
SUNOCO LOGISTICS PRTNRS L P COM UNITS 748 -163 (17.86) 17,907
NOVARTIS A G SPONSORED ADR 739 59 8.73 7,363
A H BELO CORP COM CL A 737 New 90,455
LUBYS INC COM 732 New 147,926
VANGUARD BD INDEX FD INC INTERMED TERM 725 New 8,415
CBS CORP (CLASS B) CL B 721 New 11,725