TEXAN CAPITAL MANAGEMENT Information

520 POST OAK BLVD., SUITE 777, HOUSTON, Texas, 77027-9479, (713) 965-0300

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 17
Increased Positions 46
Decreased Positions 72
Positions with Activity 118
Sold Out Positions 14
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 5.41%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 3.56%
Energy 28.32%
Financial 18.68%
Healthcare 6.4%
Services 10.43%
Technology 13.17%
Transportation 0.65%
Utilities 7.82%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRIL-QUIP INC COM 12,983 -6,171 (32.22) 190,200
KINDER MORGAN INC DEL COM 9,132 -606 (6.23) 221,268
MAIN STREET CAPITAL CORP COM 8,418 -128 (1.5) 274,203
ENTERPRISE PRODS PARTNERS L P COM 5,342 -530 (9.03) 164,888
DISNEY WALT CO COM DISNEY 5,166 1,036 25.08 48,979
WALGREENS BOOTS ALLIANCE INC COM 4,786 127 2.73 56,119
ISHARES TR RUS 1000 GRW ETF 4,622 4,622 New 46,841
SPDR S&P 500 ETF TR TR UNIT 4,554 4,554 New 22,135
AMGEN INC COM 4,549 -798 (14.93) 27,980
INTEL CORP COM 4,548 116 2.62 142,119
ISHARES TR RUSSELL 2000 ETF 4,233 4,233 New 34,388
HFF INC CL A 4,183 -2 (0.04) 110,805
BRISTOL MYERS SQUIBB CO COM 3,985 104 2.69 61,060
EOG RES INC COM 3,970 -1,466 (26.97) 43,835
GENERAL ELECTRIC CO COM 3,751 -1,480 (28.29) 150,874
AKAMAI TECHNOLOGIES INC COM 3,697 106 2.95 51,855
UNDER ARMOUR INC CL A 3,649 3,649 New 45,790
GOOGLE INC CL A 3,563 3,563 New 6,390
CABOT OIL & GAS CORP COM 3,527 -1,618 (31.45) 123,080
AMAZON COM INC COM 3,449 -582 (14.43) 9,307