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) |
10,870 |
Sector Weighting
| Basic Materials | 6.7% |
| Capital Goods | 5.6% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.78% |
| Consumer/Non-Cyclical | 6.18% |
| Energy | 11.32% |
| Financial | 14.02% |
| Healthcare | 11.88% |
| Services | 14.56% |
| Technology | 22.8% |
| 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 | -575 | Sold Out | 0 | |
| ARCH COAL INC | COM | -46 | Sold Out | 0 | |
| ASHLAND INC NEW | COM | -373 | Sold Out | 0 | |
| BANK NEW YORK INC | COM | -3,600 | Sold Out | 0 | |
| BANRO CORP | COM | -43 | Sold Out | 0 | |
| CALLIDUS SOFTWARE INC | COM | -58 | Sold Out | 0 | |
| CENTURYLINK INC | COM | -1,071 | Sold Out | 0 | |
| CF INDS HLDGS INC | COM | -1,496 | Sold Out | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | -1,696 | Sold Out | 0 | |
| CLIFFS NAT RES INC | COM | -4,800 | Sold Out | 0 | |
| COACH INC | COM | -4,706 | Sold Out | 0 | |
| CONSOL ENERGY INC | COM | -1,572 | Sold Out | 0 | |
| CONTACT EXPLORATION INC | COM | -4 | Sold Out | 0 | |
| CORNING INC | COM | -177 | Sold Out | 0 | |
| CROCS INC | COM | -19,277 | Sold Out | 0 | |
| DICKS SPORTING GOODS INC | COM | -308 | Sold Out | 0 | |
| DOVER CORP | COM | -341 | Sold Out | 0 | |
| DR PEPPER SNAPPLE GROUP INC | COM | -474 | Sold Out | 0 | |
| ELLIE MAE INC | COM | -1,418 | Sold Out | 0 | |
| ENCANA CORP | COM | -941 | Sold Out | 0 |
Latest News Headlines
Webcast Alert: Cavco Industries, Inc. Announces Fourth Quarter Fiscal Year 2013 Earnings Release an 2:11PM ET - GlobeNewswire
Citigroup Ordered to Pay Investors $1 Million Related to Auction Rate Securities 2:04PM ET - Dow Jones Business News
Netflix Original Series 'Derek' to Premiere in September 2:04PM ET - Dow Jones Business News
U.S. Stocks Push Higher as Fears of Fed Exit Subside 2:00PM ET - Dow Jones Business News
30-Year Fixed Mortgage Rates Rise for Third Consecutive Week; Current Rate is 3.58%, According to Z 2:00PM ET - GlobeNewswire
View All