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 589
New Positions 35
Increased Positions 180
Decreased Positions 311
Positions with Activity 491
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,700

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 4.69%
Conglomerates 0.01%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 6.45%
Energy 7%
Financial 12.9%
Healthcare 13.51%
Services 16.46%
Technology 23.77%
Transportation 2.65%
Utilities 0.3%

589 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 107,966 3,193 3.05 1,831,166
INTERNATIONAL BUSINESS MACHS COM 104,383 -5,106 (4.66) 648,866
CVS HEALTH CORP COM 103,872 -1,876 (1.77) 997,136
DISNEY WALT CO COM DISNEY 102,204 23,089 29.18 977,467
TRIMBLE NAVIGATION LTD COM 98,671 -1,030 (1.03) 3,763,213
JOHNSON & JOHNSON COM 95,438 -131 (0.14) 928,389
AMGEN INC COM 87,561 315 .36 550,804
EBAY INC COM 84,138 -4,287 (4.85) 1,437,272
ROCKWELL COLLINS INC COM 82,220 353 .43 920,302
PRUDENTIAL FINL INC COM 75,892 -502 (0.66) 935,670
FRANKLIN ELEC INC COM 73,907 1,517 2.10 2,015,474
MICROSOFT CORP COM 73,765 -2,312 (3.04) 1,674,383
TIFFANY & CO NEW COM 73,722 2,225 3.11 831,135
ZIONS BANCORPORATION COM 73,054 3,228 4.62 2,764,050
JPMORGAN CHASE & CO COM 72,893 -2,620 (3.47) 1,183,706
NATIONAL INSTRS CORP COM 69,906 -499 (0.71) 2,242,005
GOOGLE INC CL C 69,620 -9,445 (11.95) 125,333
SUNTRUST BKS INC COM 69,421 -7,538 (9.8) 1,685,796
SCHLUMBERGER LTD COM 66,260 326 .49 789,844
RANGE RES CORP COM 63,499 -1,306 (2.02) 1,249,492