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 597
New Positions 44
Increased Positions 227
Decreased Positions 268
Positions with Activity 495
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,720

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 4.69%
Conglomerates 0.01%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.14%
Energy 8.5%
Financial 14.33%
Healthcare 13.63%
Services 14.23%
Technology 22.79%
Transportation 2.94%
Utilities 0.33%

597 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KATE SPADE & CO COM 34,614 5,910 20.59 1,091,915
QUALCOMM INC COM 34,422 1,235 3.72 480,124
MATADOR RES CO COM 34,055 15,337 81.94 1,480,636
MONDELEZ INTL INC CL A 32,523 -18 (0.06) 834,131
NOBLE ENERGY INC COM 32,451 -1,390 (4.11) 572,421
CISCO SYS INC COM 32,356 -13 (0.04) 1,197,032
SCRIPPS E W CO OHIO CL A NEW 32,323 2,509 8.41 1,626,710
POOL CORPORATION COM 32,175 -6,178 (16.11) 540,855
AT&T INC COM 31,847 -2,121 (6.24) 917,772
VALMONT INDS INC COM 31,338 162 .52 229,166
WASTE CONNECTIONS INC COM 30,781 -173 (0.56) 630,492
KENNEDY-WILSON HLDGS INC COM 30,773 8,946 40.99 1,181,295
WHITEWAVE FOODS CO COM 30,652 10,347 50.96 868,825
NEOGEN CORP COM 30,502 -415 (1.34) 698,298
INFINERA CORPORATION COM 29,978 921 3.17 2,209,165
CIENA CORP COM NEW 29,943 -3,522 (10.52) 1,786,565
CYBERONICS INC COM 29,893 -7,539 (20.14) 550,916
AMERICAN EXPRESS CO COM 29,486 2,369 8.74 323,878
RAVEN INDS INC COM 29,438 -512 (1.71) 1,262,888
COLUMBIA BKG SYS INC COM 29,219 -697 (2.33) 1,044,665


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