KING LUTHER CAPITAL MANAGEMENT CORP
301 COMMERCE SUITE 1600, FORT WORTH, Texas, 76102, (817) 332-3235
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 737 |
| New Positions | 123 |
| Increased Positions | 381 |
| Decreased Positions | 272 |
| Positions with Activity | 653 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
10,744 |
Sector Weighting
| Basic Materials | 6.72% |
| Capital Goods | 5.55% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.77% |
| Consumer/Non-Cyclical | 6.32% |
| Energy | 11.05% |
| Financial | 13.95% |
| Healthcare | 11.99% |
| Services | 14.67% |
| Technology | 22.82% |
| Transportation | 2.67% |
| Utilities | 0.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
737 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | -567 | Sold Out | 0 | |
| ARCH COAL INC | COM | -42 | Sold Out | 0 | |
| ASHLAND INC NEW | COM | -372 | Sold Out | 0 | |
| BANK NEW YORK INC | COM | -3,600 | Sold Out | 0 | |
| BANRO CORP | COM | -45 | Sold Out | 0 | |
| CALLIDUS SOFTWARE INC | COM | -59 | Sold Out | 0 | |
| CENTURYLINK INC | COM | -1,066 | Sold Out | 0 | |
| CF INDS HLDGS INC | COM | -1,491 | Sold Out | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | -1,692 | Sold Out | 0 | |
| CLIFFS NAT RES INC | COM | -4,630 | Sold Out | 0 | |
| COACH INC | COM | -4,615 | Sold Out | 0 | |
| CONSOL ENERGY INC | COM | -1,509 | Sold Out | 0 | |
| CONTACT EXPLORATION INC | COM | -4 | Sold Out | 0 | |
| CORNING INC | COM | -168 | Sold Out | 0 | |
| CROCS INC | COM | -19,108 | Sold Out | 0 | |
| DICKS SPORTING GOODS INC | COM | -309 | Sold Out | 0 | |
| DOVER CORP | COM | -332 | Sold Out | 0 | |
| DR PEPPER SNAPPLE GROUP INC | COM | -481 | Sold Out | 0 | |
| ELLIE MAE INC | COM | -1,495 | Sold Out | 0 | |
| ENCANA CORP | COM | -880 | Sold Out | 0 |
Latest News Headlines
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UPDATE: Apache Board Adjusts CEO Pay Targets After Losing Shareholder Vote 6:44PM ET - Dow Jones Business News
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