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 588
New Positions 35
Increased Positions 180
Decreased Positions 311
Positions with Activity 491
Sold Out Positions 38
Total Mkt Value (in $ millions) 12,639

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 4.71%
Conglomerates 0.01%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.38%
Energy 7.58%
Financial 13.04%
Healthcare 13.52%
Services 16.45%
Technology 23.48%
Transportation 2.55%
Utilities 0.31%

588 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 -430 Sold Out 0
ANTERO RES CORP COM -194 Sold Out 0
ASPEN TECHNOLOGY INC COM -6,154 Sold Out 0
CALIFORNIA RES CORP COM -278 Sold Out 0
CARBO CERAMICS INC COM -156 Sold Out 0
CDK GLOBAL INC COM -2,743 Sold Out 0
CENOVUS ENERGY INC COM -765 Sold Out 0
CROSS TIMBERS RTY TR TR UNIT -145 Sold Out 0
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH -625 Sold Out 0
CYBERONICS INC COM -34,768 Sold Out 0
GENWORTH FINL INC COM CL A -5,851 Sold Out 0
GREIF INC CL A -17,328 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -376 Sold Out 0
ISHARES MSCI FRANCE ETF -323 Sold Out 0
ISHARES AUSTRIA CAPD ETF -2,121 Sold Out 0
ISHARES MSCI GERMANY ETF -4,475 Sold Out 0
ISHARES INDIA 50 ETF -326 Sold Out 0
ISHARES MSCI SZ CAP ETF -5,428 Sold Out 0
ISHARES MSCI SWEDEN ETF -3,028 Sold Out 0
ISHARES MSCI AUST ETF -331 Sold Out 0


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