KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 596
New Positions 44
Increased Positions 225
Decreased Positions 269
Positions with Activity 494
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,634

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 4.53%
Conglomerates 0.01%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 6.3%
Energy 7.72%
Financial 14.3%
Healthcare 13.69%
Services 14.83%
Technology 23.17%
Transportation 2.65%
Utilities 0.32%

596 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF 810 284 54.09 6,934
SONOCO PRODS CO COM 800 New 17,996
ARDMORE SHIPPING CORP COM 791 New 70,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 790 -273 (25.7) 9,065
SCHWAB CHARLES CORP NEW COM 784 -23 (2.84) 25,559
STARWOOD HOTELS&RESORTS WRLDWD COM 782 -51 (6.13) 9,725
UNDER ARMOUR INC CL A 780 New 11,505
DIAGEO P L C SPON ADR NEW 772 9 1.16 6,657
NABORS INDUSTRIES LTD SHS 768 -85 (9.96) 60,600
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 766 92 13.63 51,885
DRIL-QUIP INC COM 764 -46 (5.7) 9,935
C&J ENERGY SVCS INC COM 750 New 54,800
CATAMARAN CORP COM 737 -97 (11.61) 14,263
MONSTER BEVERAGE CORP COM 732 -480 (39.6) 6,535
MCGRATH RENTCORP COM 728 New 20,000
ISHARES TR SELECT DIVID ETF 712 149 26.43 8,850
VANGUARD BD INDEX FD INC INTERMED TERM 709 New 8,415
NEXTERA ENERGY INC COM 703 17 2.43 6,613
HERSHEY CO COM 695 -11 (1.51) 6,520
ALLERGAN INC COM 690 New 3,300