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 588
New Positions 35
Increased Positions 180
Decreased Positions 311
Positions with Activity 491
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,728

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 4.73%
Conglomerates 0.01%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.3%
Energy 7.63%
Financial 13.2%
Healthcare 13%
Services 16.45%
Technology 23.74%
Transportation 2.48%
Utilities 0.31%

588 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 734 New 11,725
OHA INVT CORP COM 734 New 130,854
DIAGEO P L C SPON ADR NEW 733 -6 (0.84) 6,601
VANGUARD BD INDEX FD INC INTERMED TERM 717 New 8,415
MONSTER BEVERAGE CORP COM 706 -217 (23.49) 5,000
TARGET CORP COM 700 64 10.01 8,790
MASTERCARD INC CL A 695 -18 (2.56) 7,615
SPDR GOLD TRUST GOLD SHS 686 -1,112 (61.85) 6,067
REGENERON PHARMACEUTICALS COM 681 New 1,445
WEX INC COM 671 New 5,923
WABTEC CORP COM 658 -445 (40.34) 6,590
NEXTERA ENERGY INC COM 658 -16 (2.37) 6,456
MCGRATH RENTCORP COM 650 New 20,000
ALLIANCE DATA SYSTEMS CORP COM 649 -9 (1.41) 2,175
ISHARES TR SP SMCP600GR ETF 649 New 5,100
CHICAGO BRIDGE & IRON CO N V COM 628 7 1.21 12,590
RESONANT INC COM 621 -20 (3.05) 158,912
SOUTHWEST AIRLS CO COM 594 66 12.51 13,941
PHILLIPS 66 COM 593 (0.06) 7,266
A H BELO CORP COM CL A 591 New 90,455