KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600, FORT WORTH, Texas, 76102, (817) 332-3235
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 737 |
| New Positions | 123 |
| Increased Positions | 381 |
| Decreased Positions | 272 |
| Positions with Activity | 653 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
10,870 |
Sector Weighting
| Basic Materials | 6.7% |
| Capital Goods | 5.6% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.78% |
| Consumer/Non-Cyclical | 6.18% |
| Energy | 11.32% |
| Financial | 14.02% |
| Healthcare | 11.88% |
| Services | 14.56% |
| Technology | 22.8% |
| Transportation | 2.67% |
| Utilities | 0.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
737 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | SHS | 1,199 | New | 69,600 | |
| ISHARES TR | MSCI NEW ZEAL CP | 1,197 | 1,197 | New | 32,174 |
| WILEY JOHN & SONS INC | CL A | 1,196 | -28 | (2.27) | 30,160 |
| ISHARES TR | MSCI EAFE INDEX | 1,159 | 925 | 396.42 | 18,278 |
| H & E EQUIPMENT SERVICES INC | COM | 1,146 | New | 51,125 | |
| VANGUARD INDEX FDS | S&P 500 ETF SH | 1,145 | 1,145 | New | 14,975 |
| TYSON FOODS INC | CL A | 1,138 | New | 45,960 | |
| EBAY INC | COM | 1,136 | -44 | (3.7) | 20,304 |
| CORELOGIC INC | COM | 1,124 | 17 | 1.50 | 40,530 |
| WESTPORT INNOVATIONS INC | COM NEW | 1,122 | -23,578 | (95.46) | 39,330 |
| SYNGENTA AG | SPONSORED ADR | 1,121 | New | 13,575 | |
| ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 1,116 | 203 | 22.28 | 28,545 |
| VALERO ENERGY CORP NEW | COM | 1,083 | -55 | (4.86) | 25,725 |
| KIMCO RLTY CORP | COM | 1,075 | 104 | 10.68 | 44,580 |
| TRANSOCEAN LTD | REG SHS | 1,047 | 1,047 | New | 19,540 |
| CATERPILLAR INC DEL | COM | 1,043 | -126 | (10.77) | 11,808 |
| TRANSCANADA CORP | COM | 1,034 | New | 21,300 | |
| NGP CAP RES CO | COM | 1,034 | New | 159,854 | |
| MOLSON COORS BREWING CO | CL B | 1,027 | 16 | 1.57 | 19,420 |
| ZIX CORP | COM | 1,024 | New | 268,000 |
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