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 588
New Positions 35
Increased Positions 180
Decreased Positions 310
Positions with Activity 490
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,587

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 4.73%
Conglomerates 0.01%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.46%
Energy 7.03%
Financial 12.94%
Healthcare 13.45%
Services 16.45%
Technology 23.73%
Transportation 2.63%
Utilities 0.3%

588 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENWORTH FINL INC COM CL A -5,530 Sold Out 0
GREIF INC CL A -19,738 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -402 Sold Out 0
ISHARES INDIA 50 ETF -342 Sold Out 0
ISHARES MSCI GERMANY ETF -4,480 Sold Out 0
ISHARES MSCI FRANCE ETF -317 Sold Out 0
ISHARES MSCI SZ CAP ETF -5,185 Sold Out 0
ISHARES MSCI SWEDEN ETF -3,097 Sold Out 0
ISHARES MSCI AUST ETF -335 Sold Out 0
ISHARES AUSTRIA CAPD ETF -2,070 Sold Out 0
ISHARES TR MSCI UTD KNGDM -592 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -237 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -1,212 Sold Out 0
LAREDO PETROLEUM INC COM -3,775 Sold Out 0
LAZARD LTD SHS A -202 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -265 Sold Out 0
MOBILE MINI INC COM -470 Sold Out 0
MOVADO GROUP INC COM -15,236 Sold Out 0
OASIS PETE INC NEW COM -2,558 Sold Out 0
PARAGON OFFSHORE PLC SHS -258 Sold Out 0


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