KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 579
New Positions 40
Increased Positions 164
Decreased Positions 312
Positions with Activity 476
Sold Out Positions 31
Total Mkt Value (in $ millions) 10,777

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 4.12%
Conglomerates 0.01%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.59%
Energy 6.15%
Financial 13.99%
Healthcare 13.52%
Services 17.68%
Technology 23.6%
Transportation 2.4%
Utilities 0.27%

579 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEXCEL CORP NEW COM 27,793 -7,692 (21.68) 579,497
BANK OF THE OZARKS INC COM 27,792 6,796 32.37 681,015
CRITEO S A SPONS ADS 27,759 27,759 New 737,295
LA QUINTA HLDGS INC COM 27,715 -1,706 (5.8) 1,475,005
TEXAS CAPITAL BANCSHARES INC COM 26,814 1,781 7.11 511,622
MONDELEZ INTL INC CL A 26,733 -6,914 (20.55) 618,257
DENTSPLY INTL INC NEW COM 26,691 -7,529 (22) 516,569
FAIR ISAAC CORP COM 26,607 -1,161 (4.18) 316,040
TYLER TECHNOLOGIES INC COM 26,023 New 189,329
HSN INC COM 25,791 -2,169 (7.76) 430,360
WAL-MART STORES INC COM 25,611 -178 (0.69) 394,870
CIENA CORP COM NEW 24,958 -2,978 (10.66) 1,086,095
KENNEDY-WILSON HLDGS INC COM 24,954 -1,712 (6.42) 1,054,677
GENTEX CORP COM 24,819 -130 (0.52) 1,580,832
BANK AMER CORP COM 24,652 -476 (1.9) 1,546,571
ISHARES MSCI ACWI US ETF 24,322 -59 (0.24) 607,140
STRATEGIC HOTELS & RESORTS INC COM 23,853 -2,268 (8.68) 1,747,485
ORACLE CORP COM 23,510 -352 (1.48) 637,123
MANHATTAN ASSOCS INC COM 23,418 451 1.96 399,835
TREEHOUSE FOODS INC COM 23,170 -7,313 (23.99) 282,635


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