KING LUTHER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 587
New Positions 35
Increased Positions 180
Decreased Positions 310
Positions with Activity 490
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,477

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 4.79%
Conglomerates 0.01%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 6.41%
Energy 6.99%
Financial 12.98%
Healthcare 13.57%
Services 16.77%
Technology 23.7%
Transportation 2.48%
Utilities 0.29%

587 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUANT CORP CL A NEW -433 Sold Out 0
ANTERO RES CORP COM -163 Sold Out 0
ASPEN TECHNOLOGY INC COM -5,832 Sold Out 0
CALIFORNIA RES CORP COM -221 Sold Out 0
CARBO CERAMICS INC COM -120 Sold Out 0
CDK GLOBAL INC COM -2,709 Sold Out 0
CENOVUS ENERGY INC COM -667 Sold Out 0
CROSS TIMBERS RTY TR TR UNIT -136 Sold Out 0
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH -620 Sold Out 0
CYBERONICS INC COM -35,738 Sold Out 0
GENWORTH FINL INC COM CL A -5,318 Sold Out 0
GREIF INC CL A -17,563 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -372 Sold Out 0
ISHARES MSCI FRANCE ETF -320 Sold Out 0
ISHARES AUSTRIA CAPD ETF -2,039 Sold Out 0
ISHARES INDIA 50 ETF -318 Sold Out 0
ISHARES MSCI GERMANY ETF -4,583 Sold Out 0
ISHARES MSCI SZ CAP ETF -5,279 Sold Out 0
ISHARES MSCI SWEDEN ETF -3,035 Sold Out 0
ISHARES MSCI AUST ETF -332 Sold Out 0


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