KING LUTHER CAPITAL MANAGEMENT CORP Information

301 COMMERCE SUITE 1600, FORT WORTH, Texas, 76102, (817) 332-3235

Report Date: 03/31/2015

Position Statistics

Total Positions 582
New Positions 32
Increased Positions 138
Decreased Positions 342
Positions with Activity 480
Sold Out Positions 42
Total Mkt Value (in $ millions) 11,994

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 4.92%
Conglomerates 0.01%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 6.54%
Energy 6.02%
Financial 13.7%
Healthcare 14.28%
Services 17.11%
Technology 23.57%
Transportation 2.49%
Utilities 0.25%

582 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METTLER TOLEDO INTERNATIONAL COM 391 391 New 1,185
SELECT SECTOR SPDR TR SBI INT-INDS 386 -8 (1.91) 7,328
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 383 New 10,390
PPG INDS INC COM 383 -20 (5.08) 3,740
ISHARES MSCI NETHERL ETF 382 10 2.82 14,648
ISHARES TR RUSSELL 2000 ETF 380 -1,047 (73.38) 3,150
RACKSPACE HOSTING INC COM 373 New 10,787
HANESBRANDS INC COM 371 -2 (0.53) 11,324
SABINE ROYALTY TR UNIT BEN INT 369 33 9.82 11,179
ISHARES MSCI STH AFR ETF 365 -61 (14.29) 5,940
DOW CHEM CO COM 364 -126 (25.79) 7,972
VANGUARD NAT RES LLC COM UNIT 345 New 31,875
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 345 New 25,584
SELECT SECTOR SPDR TR SBI CONS DISCR 344 -9 (2.68) 4,394
FIRSTENERGY CORP COM 343 New 10,481
MERCURY SYS INC COM 336 New 24,000
DOMINION RES INC VA NEW COM 335 -34 (9.28) 4,850
SELECT SECTOR SPDR TR SBI HEALTHCARE 333 -3 (0.78) 4,454
RYDEX ETF TRUST GUG S&P500 EQ WT 329 New 4,169
LINCOLN NATL CORP IND COM 327 -750 (69.64) 5,725


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