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) 11,018

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 3.03%
Consumer/Non-Cyclical 6.52%
Energy 6.06%
Financial 13.99%
Healthcare 13.74%
Services 17.55%
Technology 23.51%
Transportation 2.39%
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
HALYARD HEALTH INC COM -225 Sold Out 0
HCC INS HLDGS INC COM -3,041 Sold Out 0
IRON MTN INC NEW COM -222 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -364 Sold Out 0
J2 GLOBAL INC COM -237 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -183 Sold Out 0
JOURNAL MEDIA GROUP INC COM -1,967 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,254 Sold Out 0
MISTRAS GROUP INC COM -1,165 Sold Out 0
NORFOLK SOUTHERN CORP COM -303 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -21,234 Sold Out 0
PAPA MURPHYS HLDGS INC COM -312 Sold Out 0
POLARIS INDS INC COM -7,185 Sold Out 0
RLJ ENTMT INC COM -228 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -188 Sold Out 0
SANOFI SPONSORED ADR -204 Sold Out 0
SIRIUS XM HLDGS INC COM -44 Sold Out 0
SOUTHERN CO COM -204 Sold Out 0
TIME WARNER CABLE INC COM -4,038 Sold Out 0
TJX COS INC NEW COM -294 Sold Out 0


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