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 595
New Positions 44
Increased Positions 225
Decreased Positions 268
Positions with Activity 493
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,001

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 4.53%
Conglomerates 0.01%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 6.3%
Energy 7.41%
Financial 14.28%
Healthcare 14.2%
Services 14.85%
Technology 23.01%
Transportation 2.72%
Utilities 0.32%

595 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERSHEY CO COM 639 -10 (1.51) 6,520
NABORS INDUSTRIES LTD SHS 637 -70 (9.96) 60,600
MATTERSIGHT CORP COM 636 636 New 106,500
IDEXX LABS INC COM 631 New 4,402
NOVARTIS A G SPONSORED ADR 621 284 84.52 6,772
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 620 New 6,100
ALLIANCE DATA SYSTEMS CORP COM 615 -1,156 (65.29) 2,206
PRICELINE GRP INC COM NEW 614 127 25.97 587
CBS CORP (CLASS B) CL B 611 -719 (54.05) 11,725
OHA INVT CORP COM 607 New 130,854
PLAINS GP HLDGS L P SHS A REP LTPN 603 -9 (1.4) 26,000
ISHARES TR SP SMCP600GR ETF 592 New 5,100
VMWARE INC CL A COM 589 New 7,675
TARGET CORP COM 578 46 8.71 7,990
MIMEDX GROUP INC COM 575 New 54,000
REGENERON PHARMACEUTICALS COM 572 109 23.50 1,445
ISHARES TR MSCI UTD KNGDM 560 560 New 31,379
WEX INC COM 559 -73 (11.6) 5,923
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 546 17 3.16 5,981
ALTRIA GROUP INC COM 539 .03 10,927