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) 10,896

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 4.08%
Conglomerates 0.01%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.54%
Energy 6.2%
Financial 14.14%
Healthcare 13.61%
Services 17.57%
Technology 23.55%
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
DEXCOM INC COM 17,461 -52,008 (74.87) 185,480
SKECHERS U S A INC CL A 2,728 -39,121 (93.48) 19,380
FORTINET INC COM 15,315 -37,015 (70.74) 363,420
CLARCOR INC COM -22,629 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -20,965 Sold Out 0
CELGENE CORP COM 192,678 -20,221 (9.5) 1,631,757
HILLENBRAND INC COM 10,617 -17,073 (61.66) 393,800
DOVER CORP COM 19,255 -13,672 (41.52) 310,808
ACXIOM CORP COM 2,733 -13,394 (83.06) 130,375
AKORN INC COM 40,422 -11,969 (22.85) 1,015,880
THERMO FISHER SCIENTIFIC INC COM 214,500 -10,639 (4.73) 1,710,933
EOG RES INC COM 102,447 -10,474 (9.28) 1,308,230
E M C CORP MASS COM 80,441 -9,331 (10.39) 3,234,478
PROCTER & GAMBLE CO COM 91,765 -9,217 (9.13) 1,298,495
MSA SAFETY INC COM 5,385 -8,860 (62.2) 118,398
APPLE INC COM 294,456 -8,736 (2.88) 2,611,348
MATADOR RES CO COM 5,369 -8,735 (61.93) 234,345
ADOBE SYS INC COM 116,829 -8,374 (6.69) 1,486,944
DANAHER CORP DEL COM 201,115 -7,883 (3.77) 2,311,136
TRACTOR SUPPLY CO COM 129,609 -7,872 (5.73) 1,519,276