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 597
New Positions 44
Increased Positions 227
Decreased Positions 268
Positions with Activity 495
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,713

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 4.69%
Conglomerates 0.01%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.2%
Energy 8.19%
Financial 14.32%
Healthcare 13.77%
Services 14.31%
Technology 22.88%
Transportation 2.93%
Utilities 0.33%

597 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS GP HLDGS L P SHS A REP LTPN 715 -10 (1.4) 26,000
ALLERGAN INC COM 706 New 3,300
WHITING PETE CORP NEW COM 699 -53 (7.07) 13,150
ISHARES TR SELECT DIVID ETF 698 146 26.43 8,850
PARAGON OFFSHORE PLC SHS 698 698 New 148,182
TIBCO SOFTWARE INC COM 696 -124 (15.13) 28,955
WEX INC COM 695 -91 (11.6) 5,923
APPROACH RESOURCES INC COM 690 14 2.03 60,450
PRICELINE GRP INC COM NEW 685 141 25.97 587
NEXTERA ENERGY INC COM 682 16 2.43 6,613
VMWARE INC CL A COM 678 New 7,675
MASTERCARD INC CL A 676 New 7,815
CHICAGO BRIDGE & IRON CO N V COM 670 -22 (3.12) 12,440
BEASLEY BROADCAST GROUP INC CL A 665 -23 (3.38) 120,778
IDEXX LABS INC COM 656 New 4,402
NOVARTIS A G SPONSORED ADR 647 296 84.52 6,772
MATTERSIGHT CORP COM 646 646 New 106,500
HERSHEY CO COM 643 -10 (1.51) 6,520
CBS CORP (CLASS B) CL B 635 -747 (54.05) 11,725
ALLIANCE DATA SYSTEMS CORP COM 627 -1,180 (65.29) 2,206


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