KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 694
New Positions 26
Increased Positions 136
Decreased Positions 514
Positions with Activity 650
Sold Out Positions 183
Total Mkt Value (in $ millions) 12,062

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

Sector Weighting

Basic Materials 7.29%
Capital Goods 6.07%
Conglomerates 0.26%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 5.62%
Energy 9.7%
Financial 15.45%
Healthcare 11.51%
Services 12.86%
Technology 23.69%
Transportation 2.59%
Utilities 0.35%

694 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OASIS PETE INC NEW COM 18,970 -28,042 (59.65) 427,825
CST BRANDS INC COM -24,437 Sold Out 0
ATWOOD OCEANICS INC COM 471 -24,363 (98.1) 10,000
SONIC AUTOMOTIVE INC CL A -23,839 Sold Out 0
HALCON RES CORP COM NEW -23,670 Sold Out 0
MIDDLEBY CORP COM 62,301 -19,541 (23.88) 242,793
CASH AMER INTL INC COM -19,421 Sold Out 0
GULFPORT ENERGY CORP COM NEW 30,835 -19,377 (38.59) 421,820
HEXCEL CORP NEW COM 49,963 -18,622 (27.15) 1,178,095
IXIA COM 12,164 -17,457 (58.93) 946,640
AMTRUST FINL SVCS INC COM 24,870 -17,454 (41.24) 690,250
BEACON ROOFING SUPPLY INC COM 19,467 -16,270 (45.53) 541,810
FRANCESCAS HLDGS CORP COM -16,000 Sold Out 0
KATE SPADE & CO COM 64,262 -15,893 (19.83) 1,965,790
FIRST HORIZON NATL CORP COM 27,860 -13,376 (32.44) 2,395,529
REALOGY HLDGS CORP COM -10,433 Sold Out 0
OSI SYSTEMS INC COM 9,242 -10,072 (52.15) 156,675
NICE SYS LTD SPONSORED ADR 22,434 -9,688 (30.16) 499,200
NUANCE COMMUNICATIONS INC COM 45,860 -9,311 (16.88) 2,839,633
ETHAN ALLEN INTERIORS INC COM 10,769 -8,793 (44.95) 461,785