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) 12,593

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 5.06%
Conglomerates 0.09%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 5.87%
Energy 9.66%
Financial 14.79%
Healthcare 13.42%
Services 12.58%
Technology 23.06%
Transportation 2.94%
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
BRINKER INTL INC COM 826 52 6.75 16,776
LINCOLN NATL CORP IND COM 824 -238 (22.4) 15,055
UNDER ARMOUR INC CL A 815 815 New 11,505
HARRIS CORP DEL COM 805 -64 (7.37) 11,316
NOW INC COM 802 -196 (19.67) 24,350
ANTERO RES CORP COM 801 801 New 13,935
PLAINS GP HLDGS L P SHS A REP LTPN 798 539 208.42 26,370
NGP CAP RES CO COM 792 New 130,854
DIAGEO P L C SPON ADR NEW 778 230 41.92 6,581
WEX INC COM 775 382 97.06 6,700
CATAMARAN CORP COM 766 -864 (53.02) 16,137
SCHWAB CHARLES CORP NEW COM 759 24 3.26 26,305
BEASLEY BROADCAST GROUP INC CL A 753 New 125,000
VMWARE INC CL A COM 751 -82 (9.87) 7,675
MCGRATH RENTCORP COM 746 746 New 20,000
MARATHON OIL CORP COM 732 -23 (2.98) 18,010
SONOCO PRODS CO COM 729 New 17,996
AGILENT TECHNOLOGIES INC COM 727 New 12,575
AMERICAN INTL GROUP INC COM NEW 723 183 33.83 12,897
BAXTER INTL INC COM 718 166 30.11 9,506


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