KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 583
New Positions 32
Increased Positions 139
Decreased Positions 342
Positions with Activity 481
Sold Out Positions 42
Total Mkt Value (in $ millions) 12,030

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 4.97%
Conglomerates 0.01%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 6.4%
Energy 6.63%
Financial 13.86%
Healthcare 13.8%
Services 17.09%
Technology 23.46%
Transportation 2.57%
Utilities 0.26%

583 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 32,107 -2,380 (6.9) 778,163
INFINERA CORPORATION COM 32,073 -12,723 (28.4) 1,524,035
BRINKER INTL INC COM 31,981 -628 (1.93) 555,411
SOVRAN SELF STORAGE INC COM 31,714 -8,854 (21.83) 353,041
HILLENBRAND INC COM 30,380 -14,245 (31.92) 1,027,060
FAIR ISAAC CORP COM 29,912 29,912 New 329,830
TREEHOUSE FOODS INC COM 29,413 4,375 17.47 371,840
POST HLDGS INC COM 29,135 -7,916 (21.37) 555,903
CIENA CORP COM NEW 29,104 -11,857 (28.95) 1,215,690
TEXAS CAPITAL BANCSHARES INC COM 28,840 -18,571 (39.17) 477,642
WAL-MART STORES INC COM 28,839 -525 (1.79) 397,619
CHEVRON CORP NEW COM 28,313 -5,735 (16.84) 298,757
POOL CORPORATION COM 28,240 -7,916 (21.89) 402,963
AFFILIATED MANAGERS GROUP COM 28,076 -1,506 (5.09) 130,131
KENNEDY-WILSON HLDGS INC COM 27,692 -21 (0.08) 1,127,050
AT&T INC COM 27,638 -3,607 (11.54) 776,139
SPECTRANETICS CORP COM 27,464 -2,501 (8.35) 1,166,686
BANK AMER CORP COM 26,705 -437 (1.61) 1,576,437
BELDEN INC COM 26,697 -9,164 (25.56) 342,180
ISHARES MSCI ACWI US ETF 26,535 26,535 New 608,609