KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 580
New Positions 40
Increased Positions 164
Decreased Positions 313
Positions with Activity 477
Sold Out Positions 31
Total Mkt Value (in $ millions) 10,995

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 4.39%
Conglomerates 0.01%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.52%
Energy 5.97%
Financial 14.01%
Healthcare 13.79%
Services 17.63%
Technology 23.47%
Transportation 2.36%
Utilities 0.27%

580 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL PHYSICS CORP COM 32 32 New 6,900
ABRAXAS PETE CORP COM 29 New 15,809
NEW GOLD INC CDA COM 23 New 11,000
CAPSTONE TURBINE CORP COM 21 New 57,460
LUCAS ENERGY INC COM PAR $0.001 10 New 7,000
GLORI ENERGY INC COM 9 New 10,000
CARDICA INC COM 5 New 15,000
IMMUNOCELLULAR THERAPEUTICS COM 4 New 10,000
SPEED COMM INC COM 2 New 15,000
ACE LIMITED SHS -187 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -439 Sold Out 0
AMERICAN ELEC PWR INC COM -274 Sold Out 0
APPLIED MATLS INC COM -187 Sold Out 0
AVIS BUDGET GROUP COM -264 Sold Out 0
B/E AEROSPACE INC COM -6,122 Sold Out 0
BEASLEY BROADCAST GROUP INC CL A -503 Sold Out 0
CLARCOR INC COM -22,413 Sold Out 0
DONALDSON INC COM -214 Sold Out 0
ENERGOUS CORP COM -239 Sold Out 0
GANNETT CO INC COM -2,127 Sold Out 0


Create your free portfolio