KING LUTHER CAPITAL MANAGEMENT CORP Information

301 COMMERCE SUITE 1600, FORT WORTH, Texas, 76102, (817) 332-3235

Report Date: 09/30/2014

Position Statistics

Total Positions 596
New Positions 44
Increased Positions 225
Decreased Positions 269
Positions with Activity 494
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,680

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 4.55%
Conglomerates 0.01%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.28%
Energy 7.55%
Financial 14.27%
Healthcare 13.93%
Services 14.82%
Technology 23.16%
Transportation 2.64%
Utilities 0.32%

596 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ING GROEP N V SPONSORED ADR -194 Sold Out 0
INTRALINKS HLDGS INC COM -17,977 Sold Out 0
ISHARES NW ZEALND CP ETF -359 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -72 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -755 Sold Out 0
NGL ENERGY PARTNERS LP COM UNIT REPST -137 Sold Out 0
NOW INC COM -667 Sold Out 0
OWENS CORNING NEW COM -704 Sold Out 0
PETSMART INC COM -309 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF -464 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -644 Sold Out 0
THOR INDS INC COM -22,350 Sold Out 0
TOWERS WATSON & CO CL A -602 Sold Out 0
TRIMAS CORP COM NEW -15,861 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -1,927 Sold Out 0
VERITIV CORP COM -261 Sold Out 0


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