KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 573
New Positions 40
Increased Positions 191
Decreased Positions 296
Positions with Activity 487
Sold Out Positions 54
Total Mkt Value (in $ millions) 10,754

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 4.23%
Conglomerates 0.01%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 9.15%
Energy 6.86%
Financial 14.14%
Healthcare 13.18%
Services 16.68%
Technology 21.45%
Transportation 1.94%
Utilities 0.15%

573 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 312 New 4,115
DRIL-QUIP INC COM 312 New 4,810
THE ADT CORPORATION COM 305 13 4.31 7,266
APACHE CORP COM 303 -1,037 (77.37) 5,575
PPG INDS INC COM 302 New 2,740
REGIONS FINL CORP NEW COM 302 -95 (23.97) 32,217
CENTRAL SECS CORP COM 302 New 15,512
ISHARES IBONDS SEP17 ETF 300 -9 (2.98) 10,955
SELECT SECTOR SPDR TR SBI INT-FINL 295 295 New 12,649
EXTRA SPACE STORAGE INC COM 291 New 3,420
TANDEM DIABETES CARE INC COM 290 New 26,030
SABINE ROYALTY TR UNIT BEN INT 286 New 8,779
TORCHMARK CORP COM 283 New 4,886
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 281 281 New 2,800
GOLDMAN SACHS GROUP INC COM 278 278 New 1,691
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 276 276 New 7,300
FORD MTR CO DEL COM PAR $0.01 273 -31 (10.24) 20,119
KELLOGG CO COM 272 272 New 3,545
OLD DOMINION FGHT LINES INC COM 270 New 4,095
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 269 New 8,000