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 |
|---|---|---|---|---|---|
| ENTERGY CORP NEW | COM | 284 | -173 | (37.88) | 4,100 |
| PIMCO ETF TR | INTER MUN BD ST | 280 | 280 | New | 5,280 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 277 | 277 | New | 6,727 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | 277 | New | 23,900 | |
| ARROW ELECTRS INC | COM | 275 | 275 | New | 6,800 |
| EQUITY RESIDENTIAL | SH BEN INT | 271 | -7 | (2.44) | 4,790 |
| PPL CORP | COM | 271 | 30 | 12.40 | 9,200 |
| NOVO-NORDISK A S | ADR | 268 | -65 | (19.51) | 1,654 |
| SOUTH JERSEY INDS INC | COM | 267 | New | 4,560 | |
| OMNICARE INC | COM | 266 | -24 | (8.2) | 5,600 |
| WINDSTREAM CORP | COM | 262 | -161 | (38.16) | 32,343 |
| RYDER SYS INC | COM | 261 | New | 4,200 | |
| ALLIANT ENERGY CORP | COM | 261 | -30 | (10.17) | 5,210 |
| QUANTA SVCS INC | COM | 260 | New | 9,600 | |
| BORGWARNER INC | COM | 260 | New | 3,000 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 259 | 34 | 15.15 | 3,800 |
| GAP INC DEL | COM | 257 | -99 | (27.81) | 6,073 |
| MCCORMICK & CO INC | COM NON VTG | 257 | New | 3,500 | |
| ACE LIMITED | SHS | 257 | -217 | (45.85) | 2,847 |
| TRANSDIGM GROUP INC | COM | 253 | New | 1,610 |
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