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) 12,863

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 4.66%
Conglomerates 0.01%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 6.29%
Energy 7.48%
Financial 12.98%
Healthcare 13.52%
Services 16.49%
Technology 23.72%
Transportation 2.54%
Utilities 0.3%

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 -436 Sold Out 0
ANTERO RES CORP COM -198 Sold Out 0
ASPEN TECHNOLOGY INC COM -6,309 Sold Out 0
CALIFORNIA RES CORP COM -262 Sold Out 0
CARBO CERAMICS INC COM -131 Sold Out 0
CDK GLOBAL INC COM -2,847 Sold Out 0
CENOVUS ENERGY INC COM -782 Sold Out 0
CROSS TIMBERS RTY TR TR UNIT -148 Sold Out 0
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH -623 Sold Out 0
CYBERONICS INC COM -34,812 Sold Out 0
GENWORTH FINL INC COM CL A -5,807 Sold Out 0
GREIF INC CL A -17,758 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -385 Sold Out 0
ISHARES MSCI FRANCE ETF -328 Sold Out 0
ISHARES AUSTRIA CAPD ETF -2,146 Sold Out 0
ISHARES MSCI GERMANY ETF -4,512 Sold Out 0
ISHARES INDIA 50 ETF -317 Sold Out 0
ISHARES MSCI SWEDEN ETF -3,100 Sold Out 0
ISHARES MSCI SZ CAP ETF -5,478 Sold Out 0
ISHARES MSCI AUST ETF -333 Sold Out 0


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