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) 12,535

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 5.09%
Conglomerates 0.07%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 5.91%
Energy 9.33%
Financial 15.06%
Healthcare 13.55%
Services 12.56%
Technology 23%
Transportation 3.02%
Utilities 0.35%

597 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS GP HLDGS L P SHS A REP LTPN 832 562 208.42 26,370
ANTERO RES CORP COM 807 807 New 13,935
SCHWAB CHARLES CORP NEW COM 799 25 3.26 26,305
HARRIS CORP DEL COM 791 -63 (7.37) 11,316
UNDER ARMOUR INC CL A 787 787 New 11,505
CHICAGO BRIDGE & IRON CO N V COM 786 -9 (1.16) 12,840
DIAGEO P L C SPON ADR NEW 785 232 41.92 6,581
NOW INC COM 780 -191 (19.67) 24,350
MICHAEL KORS HLDGS LTD SHS 772 New 10,035
WEX INC COM 753 371 97.06 6,700
CATAMARAN CORP COM 739 -834 (53.02) 16,137
AGILENT TECHNOLOGIES INC COM 732 New 12,575
SONOCO PRODS CO COM 723 New 17,996
VMWARE INC CL A COM 723 -79 (9.87) 7,675
SPDR S&P 500 ETF TR TR UNIT 719 -153 (17.51) 3,581
MCGRATH RENTCORP COM 717 717 New 20,000
AMERICAN INTL GROUP INC COM NEW 712 180 33.83 12,897
MARATHON OIL CORP COM 707 -22 (2.98) 18,010
VANGUARD BD INDEX FD INC INTERMED TERM 706 New 8,415
GASTAR EXPL INC NEW COM 697 697 New 111,500


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