KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 599
New Positions 57
Increased Positions 245
Decreased Positions 286
Positions with Activity 531
Sold Out Positions 48
Total Mkt Value (in $ millions) 12,340

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 4.99%
Conglomerates 0.04%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 6.09%
Energy 8.47%
Financial 14.89%
Healthcare 14.1%
Services 12.84%
Technology 23.07%
Transportation 2.98%
Utilities 0.34%

599 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 8,093 New 95,440
NOVO-NORDISK A S ADR 233 233 New 5,360
WPP PLC NEW ADR 5,786 5,786 New 60,000
JPMORGAN CHASE & CO ALERIAN ML ETN 266 -23 (7.96) 5,205
ISHARES AUSTRIA CAPD ETF 2,260 -16 (0.71) 140,292
AMPHENOL CORP NEW CL A 465 465 New 9,440
BEASLEY BROADCAST GROUP INC CL A 623 New 125,000
BELMOND LTD CL A 28,577 3,692 14.84 2,465,673
BERKSHIRE HATHAWAY INC DEL CL A 3,159 New 15
BROADCOM CORP CL A 2,758 -13,437 (82.97) 68,250
COMCAST CORP NEW CL A 2,853 -59 (2.03) 52,130
CYNOSURE INC CL A 21,441 4,633 27.57 897,484
DISH NETWORK CORP CL A 1,154 151 15.00 18,781
FACEBOOK INC CL A 1,301 -162 (11.05) 16,105
GOOGLE INC CL A 77,413 1,869 2.47 138,500
GREIF INC CL A 27,180 -564 (2.03) 623,241
HFF INC CL A 29,606 -1,514 (4.87) 986,853
LAUDER ESTEE COS INC CL A 2,009 16 .80 26,766
LIBERTY MEDIA CORP DELAWARE CL A 10,424 -3,220 (23.6) 222,547
MASTERCARD INC CL A 594 -72 (10.84) 7,815


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