KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 573
New Positions 40
Increased Positions 191
Decreased Positions 296
Positions with Activity 487
Sold Out Positions 54
Total Mkt Value (in $ millions) 10,754

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 4.23%
Conglomerates 0.01%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 9.15%
Energy 6.86%
Financial 14.14%
Healthcare 13.18%
Services 16.68%
Technology 21.45%
Transportation 1.94%
Utilities 0.15%

573 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FD MEGA CAP VAL ETF 606 606 New 10,025
EASTMAN KODAK CO COM NEW 604 37 6.46 51,100
AMERICAN INTL GROUP INC COM NEW 604 -292 (32.59) 10,816
AMPHENOL CORP NEW CL A 585 58 11.02 10,480
DOMINION RES INC VA NEW COM 585 281 92.45 8,179
XTERA COMMUNICATIONS INC COM 580 580 New 223,000
DEVON ENERGY CORP NEW COM 576 -72 (11.08) 16,606
ISHARES TR SELECT DIVID ETF 572 22 4.06 6,972
DELTIC TIMBER CORP COM 567 New 9,076
RESONANT INC COM 565 -31 (5.24) 141,200
GAP INC DEL COM 547 -196 (26.37) 23,600
MESA LABS INC COM 530 New 5,255
HANCOCK HLDG CO COM 524 -137 (20.72) 20,171
NOVARTIS A G SPONSORED ADR 521 -27 (4.93) 6,852
ISHARES MSCI JAPAN ETF 515 -80 (13.43) 45,138
ONEOK PARTNERS LP UNIT LTD PARTN 500 -138 (21.68) 14,088
SPDR SERIES TRUST S&P DIVID ETF 498 498 New 6,176
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 498 New 21,840
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 493 -9 (1.83) 21,492
ISHARES TR NASDQ BIOTEC ETF 490 48 10.91 1,830


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