KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 597
New Positions 57
Increased Positions 245
Decreased Positions 285
Positions with Activity 530
Sold Out Positions 48
Total Mkt Value (in $ millions) 12,573

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 5.11%
Conglomerates 0.09%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 5.88%
Energy 9.72%
Financial 14.73%
Healthcare 13.36%
Services 12.61%
Technology 23.05%
Transportation 2.93%
Utilities 0.36%

597 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 1,010 New 12,500
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,004 104 11.54 20,300
YAHOO INC COM 983 49 5.21 25,517
AVERY DENNISON CORP COM 977 -112 (10.3) 20,300
CLOROX CO DEL COM 976 -13 (1.33) 11,020
KINDER MORGAN MANAGEMENT LLC SHS 969 18 1.86 9,918
MONSTER BEVERAGE CORP COM 957 New 10,820
ECOLAB INC COM 939 939 New 8,175
WABTEC CORP COM 921 New 11,045
ARDMORE SHIPPING CORP COM 916 New 70,000
NEWS CORP NEW CL A 915 -36 (3.79) 51,892
MAIN STREET CAPITAL CORP COM 912 New 28,000
ROSS STORES INC COM 905 New 12,000
FEDEX CORP COM 879 -779 (46.98) 5,943
GASTAR EXPL INC NEW COM 876 876 New 111,500
STARWOOD HOTELS&RESORTS WRLDWD COM 876 876 New 10,360
TRANSDIGM GROUP INC COM 865 503 138.75 4,603
BAIDU INC SPON ADR REP A 858 858 New 4,000
LINCOLN NATL CORP IND COM 829 -239 (22.4) 15,055
BRINKER INTL INC COM 820 52 6.75 16,776