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 311
Positions with Activity 491
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,728

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 4.73%
Conglomerates 0.01%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.3%
Energy 7.63%
Financial 13.2%
Healthcare 13%
Services 16.45%
Technology 23.74%
Transportation 2.48%
Utilities 0.31%

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 -6,588 Sold Out 0
GREIF INC CL A -18,680 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -399 Sold Out 0
ISHARES MSCI FRANCE ETF -333 Sold Out 0
ISHARES AUSTRIA CAPD ETF -2,212 Sold Out 0
ISHARES MSCI GERMANY ETF -4,568 Sold Out 0
ISHARES INDIA 50 ETF -307 Sold Out 0
ISHARES MSCI SWEDEN ETF -3,085 Sold Out 0
ISHARES MSCI SZ CAP ETF -5,496 Sold Out 0
ISHARES MSCI AUST ETF -333 Sold Out 0
ISHARES TR MSCI UTD KNGDM -603 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -211 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -1,172 Sold Out 0
LAREDO PETROLEUM INC COM -5,047 Sold Out 0
LAZARD LTD SHS A -216 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -260 Sold Out 0
MOBILE MINI INC COM -426 Sold Out 0
MOVADO GROUP INC COM -17,832 Sold Out 0
OASIS PETE INC NEW COM -3,175 Sold Out 0
PARAGON OFFSHORE PLC SHS -256 Sold Out 0


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