KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 588
New Positions 35
Increased Positions 180
Decreased Positions 311
Positions with Activity 491
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,728

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 4.73%
Conglomerates 0.01%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.3%
Energy 7.63%
Financial 13.2%
Healthcare 13%
Services 16.45%
Technology 23.74%
Transportation 2.48%
Utilities 0.31%

588 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEADWATERS INC COM 29,525 -2,390 (7.49) 1,654,055
AMERICAN EXPRESS CO COM 29,153 3,995 15.88 375,301
ORACLE CORP COM 28,987 -384 (1.31) 653,297
KENNEDY-WILSON HLDGS INC COM 28,784 -1,363 (4.52) 1,127,898
DIAMONDBACK ENERGY INC COM 28,518 28,518 New 348,285
COLUMBIA BKG SYS INC COM 28,049 -2,664 (8.67) 954,055
GENTEX CORP COM 27,913 2,531 9.97 1,591,406
VALMONT INDS INC COM 27,731 -1,222 (4.22) 219,496
MATADOR RES CO COM 27,203 -13,515 (33.19) 989,191
NOBLE ENERGY INC COM 27,165 -1,594 (5.54) 540,701
SKECHERS U S A INC CL A 27,128 -751 (2.69) 295,935
MEDTRONIC PLC SHS 26,740 -6,677 (19.98) 353,703
CLARCOR INC COM 26,037 -951 (3.53) 401,500
TREEHOUSE FOODS INC COM 25,997 25,997 New 316,530
ENDOLOGIX INC COM 25,978 -4,195 (13.9) 1,690,156
BANK AMER CORP COM 25,812 -148 (0.57) 1,602,232
KOHLS CORP COM 25,100 -659 (2.56) 343,419
PEBBLEBROOK HOTEL TR COM 24,629 -503 (2) 565,400
WHIRLPOOL CORP COM 24,422 -1,649 (6.33) 136,200
AIR PRODS & CHEMS INC COM 24,009 -458 (1.87) 163,773