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 310
Positions with Activity 490
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,643

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 4.73%
Conglomerates 0.01%
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 6.48%
Energy 7.01%
Financial 12.96%
Healthcare 13.33%
Services 16.5%
Technology 23.77%
Transportation 2.63%
Utilities 0.3%

588 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C&J ENERGY SVCS INC COM 739 New 54,800
CBS CORP (CLASS B) CL B 736 New 11,725
NOVARTIS A G SPONSORED ADR 729 59 8.73 7,363
NEFF CORP COM CL A 726 726 New 66,500
VANGUARD BD INDEX FD INC INTERMED TERM 716 New 8,415
MONSTER BEVERAGE CORP COM 703 -216 (23.49) 5,000
SPDR GOLD TRUST GOLD SHS 701 -1,136 (61.85) 6,067
MASTERCARD INC CL A 693 -18 (2.56) 7,615
IDEXX LABS INC COM 692 New 4,402
CATAMARAN CORP COM 686 -22 (3.17) 13,811
TARGET CORP COM 686 62 10.01 8,790
NEXTERA ENERGY INC COM 658 -16 (2.37) 6,456
ISHARES TR SP SMCP600GR ETF 652 New 5,100
MCGRATH RENTCORP COM 644 New 20,000
OHA INVT CORP COM 637 New 130,854
WEX INC COM 632 New 5,923
WABTEC CORP COM 624 -422 (40.34) 6,590
ALTRIA GROUP INC COM 617 New 10,927
SOUTHWEST AIRLS CO COM 613 68 12.51 13,941
BEASLEY BROADCAST GROUP INC CL A 612 New 120,778