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) 12,193

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 5.07%
Conglomerates 0.06%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 6.05%
Energy 9.25%
Financial 14.93%
Healthcare 13.56%
Services 12.61%
Technology 23.05%
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
MARATHON OIL CORP COM 677 -21 (2.98) 18,010
BEASLEY BROADCAST GROUP INC CL A 670 New 125,000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 665 98 17.37 18,245
GASTAR EXPL INC NEW COM 655 655 New 111,500
PHILLIPS 66 COM 650 158 32.19 7,995
FLEXSHARES TR IBOXX 3R TARGT 647 647 New 26,200
ISHARES TR MSCI EMG MKT ETF 645 -19 (2.9) 15,531
DOW CHEM CO COM 642 56 9.48 12,242
RESONANT INC COM 634 634 New 86,912
HERSHEY CO COM 632 -38 (5.63) 6,620
OWENS CORNING NEW COM 628 -609 (49.23) 19,775
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 624 New 6,100
VANGUARD INDEX FDS S&P 500 ETF SHS 614 New 3,400
NEXTERA ENERGY INC COM 606 322 113.07 6,456
ALLERGAN INC COM 588 241 69.23 3,300
MASTERCARD INC CL A 578 -70 (10.84) 7,815
ISHARES TR SP SMCP600GR ETF 574 New 5,100
SPDR SERIES TRUST DJ REIT ETF 559 559 New 7,000
SABINE ROYALTY TR UNIT BEN INT 552 New 10,179
PRICELINE GRP INC COM NEW 540 246 83.47 466