KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600, FORT WORTH, Texas, 76102, (817) 332-3235
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 737 |
| New Positions | 123 |
| Increased Positions | 381 |
| Decreased Positions | 272 |
| Positions with Activity | 653 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
10,886 |
Sector Weighting
| Basic Materials | 6.69% |
| Capital Goods | 5.59% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.79% |
| Consumer/Non-Cyclical | 6.16% |
| Energy | 11.27% |
| Financial | 14.02% |
| Healthcare | 11.93% |
| Services | 14.63% |
| Technology | 22.75% |
| Transportation | 2.69% |
| Utilities | 0.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
737 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 876 | 876 | New | 13,745 |
| STILLWATER MNG CO | COM | 873 | -1,282 | (59.49) | 68,100 |
| TMS INTL CORP | CL A | 872 | New | 57,100 | |
| OLIN CORP | COM PAR $1 | 871 | 41 | 4.90 | 34,900 |
| MAIN STREET CAPITAL CORP | COM | 870 | New | 28,000 | |
| AGRIUM INC | COM | 868 | New | 9,575 | |
| COMPASS MINERALS INTL INC | COM | 858 | New | 9,600 | |
| STARBUCKS CORP | COM | 849 | -16 | (1.84) | 13,214 |
| CAPITAL ONE FINL CORP | COM | 825 | -28 | (3.28) | 13,277 |
| DISH NETWORK CORP | CL A | 812 | New | 20,331 | |
| MARATHON OIL CORP | COM | 809 | 4 | .45 | 22,415 |
| WELLPOINT INC | COM | 801 | 35 | 4.59 | 10,250 |
| HSN INC | COM | 792 | 72 | 10.05 | 14,230 |
| FISERV INC | COM | 790 | New | 8,780 | |
| FORTINET INC | COM | 786 | -59 | (6.94) | 40,930 |
| PVH CORP | COM | 786 | 6 | .83 | 6,574 |
| SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 783 | -113 | (12.63) | 12,450 |
| HALCON RES CORP | COM NEW | 783 | 783 | New | 128,180 |
| LINCOLN NATL CORP IND | COM | 783 | 25 | 3.35 | 22,220 |
| HANOVER INS GROUP INC | COM | 777 | -402 | (34.08) | 15,280 |
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