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) |
10,761 |
Sector Weighting
| Basic Materials | 6.68% |
| Capital Goods | 5.57% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.75% |
| Consumer/Non-Cyclical | 6.23% |
| Energy | 11.25% |
| Financial | 14.03% |
| Healthcare | 11.99% |
| Services | 14.68% |
| Technology | 22.68% |
| Transportation | 2.66% |
| 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 |
|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 280 | -68 | (19.51) | 1,654 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 8,307 | -1,276 | (13.31) | 211,099 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 354 | 354 | New | 7,325 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | -265 | Sold Out | 0 | |
| ISHARES TR | BARCLYS 1-3 YR | 6,988 | 698 | 11.10 | 82,770 |
| ISHARES TR | BARCLYS 7-10 YR | 207 | 207 | New | 1,950 |
| ISHARES TR | BARCLYS SH TREA | 650 | New | 5,900 | |
| ISHARES TR | BARCLYS TIPS BD | 4,964 | 15 | .29 | 42,041 |
| AMPHENOL CORP NEW | CL A | 405 | New | 5,220 | |
| BEASLEY BROADCAST GROUP INC | CL A | 1,878 | -2,361 | (55.7) | 250,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2,682 | 168 | 6.67 | 16 |
| BROADCOM CORP | CL A | 422 | 128 | 43.75 | 11,500 |
| BROWN FORMAN CORP | CL A | 202 | 202 | New | 2,762 |
| CACI INTL INC | CL A | 340 | 340 | New | 5,400 |
| COMCAST CORP NEW | CL A | 3,012 | -116 | (3.71) | 72,085 |
| CROSS A T CO | CL A | 2,800 | New | 200,000 | |
| DISH NETWORK CORP | CL A | 799 | New | 20,331 | |
| DSW INC | CL A | 28,168 | -214 | (0.75) | 406,644 |
| FIDELITY NATIONAL FINANCIAL IN | CL A | 368 | 29 | 8.63 | 15,100 |
| FINISH LINE INC | CL A | 394 | 394 | New | 18,400 |
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