KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 587
New Positions 35
Increased Positions 180
Decreased Positions 310
Positions with Activity 490
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,436

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 4.78%
Conglomerates 0.01%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 6.41%
Energy 7.07%
Financial 13.08%
Healthcare 13.47%
Services 16.71%
Technology 23.71%
Transportation 2.49%
Utilities 0.29%

587 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 461 -7 (1.59) 11,159
ISHARES MSCI STH AFR ETF 457 457 New 6,930
NEWS CORP NEW CL A 457 -57 (11.13) 28,225
APPROACH RESOURCES INC COM 449 New 60,450
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 449 -1 (0.2) 10,390
PPG INDS INC COM 436 New 1,970
NOBLE CORP PLC SHS USD 432 -6,548 (93.81) 29,469
WHITING PETE CORP NEW COM 427 12 2.91 13,532
TRIPADVISOR INC COM 426 -75 (15) 5,100
BAXTER INTL INC COM 423 New 6,226
GLAXOSMITHKLINE PLC SPONSORED ADR 421 New 9,020
VMWARE INC CL A COM 421 -211 (33.37) 5,114
SELECT SECTOR SPDR TR SBI INT-INDS 413 -4 (0.93) 7,471
APPLIED MATLS INC COM 409 144 54.59 18,238
SABINE ROYALTY TR UNIT BEN INT 406 New 10,179
NABORS INDUSTRIES LTD SHS 402 -424 (51.36) 29,477
BUCKEYE PARTNERS L P UNIT LTD PARTN 390 New 5,150
MARATHON OIL CORP COM 388 -16 (3.92) 14,710
PAPA MURPHYS HLDGS INC COM 388 New 21,500
MERCURY SYS INC COM 382 New 24,000


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