KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600, FORT WORTH, Texas, 76102, (817) 332-3235
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 736 |
| New Positions | 123 |
| Increased Positions | 381 |
| Decreased Positions | 271 |
| Positions with Activity | 652 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
10,838 |
Sector Weighting
| Basic Materials | 6.58% |
| Capital Goods | 5.56% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.85% |
| Consumer/Non-Cyclical | 6.09% |
| Energy | 11.21% |
| Financial | 14.13% |
| Healthcare | 11.99% |
| Services | 14.72% |
| Technology | 22.73% |
| Transportation | 2.67% |
| Utilities | 0.46% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
736 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP | COM | 329 | New | 14,300 | |
| TIME WARNER CABLE INC | COM | 324 | -207 | (39) | 3,141 |
| RALPH LAUREN CORP | CL A | 322 | 322 | New | 1,800 |
| KLA-TENCOR CORP | COM | 316 | 316 | New | 5,600 |
| SNAP ON INC | COM | 314 | New | 3,400 | |
| AETNA INC NEW | COM | 313 | 71 | 29.10 | 5,000 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 313 | 16 | 5.35 | 13,590 |
| M & T BK CORP | COM | 312 | New | 3,000 | |
| ISHARES TR | S&P 100 IDX FD | 312 | 312 | New | 4,175 |
| DRAGONWAVE INC | COM | 310 | New | 126,000 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 309 | -54 | (15) | 1,717 |
| B & G FOODS INC NEW | COM | 307 | -54 | (14.87) | 9,100 |
| DEERE & CO | COM | 303 | -9 | (2.99) | 3,570 |
| STATE STR CORP | COM | 303 | -172 | (36.26) | 4,500 |
| GARDNER DENVER INC | COM | 298 | -6 | (1.99) | 3,950 |
| BLACK HILLS CORP | COM | 290 | 5 | 1.72 | 5,900 |
| TECO ENERGY INC | COM | 290 | 290 | New | 16,610 |
| ISHARES TR | S&P SMLCP VALU | 287 | 287 | New | 3,000 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 286 | 149 | 108.74 | 21,500 |
| LINN ENERGY LLC | UNIT LTD LIAB | 284 | -513 | (64.34) | 9,000 |
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