TEXAN CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 162
New Positions 5
Increased Positions 31
Decreased Positions 64
Positions with Activity 95
Sold Out Positions 5
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6%
Energy 22.9%
Financial 13.52%
Healthcare 12.24%
Services 14.61%
Technology 10.14%
Transportation 1.1%
Utilities 10.11%

162 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRIL-QUIP INC COM 9,359 New 150,200
ENTERPRISE PRODS PARTNERS L P COM 7,295 New 268,901
BRISTOL MYERS SQUIBB CO COM 6,656 -99 (1.47) 94,776
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,600 New 92,799
MAIN STREET CAPITAL CORP COM 6,317 -373 (5.57) 199,597
JOHNSON & JOHNSON COM 5,561 16 .30 49,312
WALGREENS BOOTS ALLIANCE INC COM 4,770 13 .28 58,485
EXXON MOBIL CORP COM 4,639 8 .17 52,446
ALTRIA GROUP INC COM 4,610 24 .52 74,895
MERCK & CO INC NEW COM 4,317 16 .37 76,658
AMAZON COM INC COM 3,964 -298 (6.99) 6,535
SPECTRA ENERGY PARTNERS LP COM 3,931 New 78,924
VERIZON COMMUNICATIONS INC COM 3,761 21 .56 72,765
AMGEN INC COM 3,713 -35 (0.92) 23,063
GENERAL ELECTRIC CO COM 3,589 -924 (20.47) 116,042
EOG RES INC COM 3,379 -147 (4.16) 39,985
ALPHABET INC CAP STK CL A 3,247 -10 (0.31) 4,501
INTEL CORP COM 3,108 -262 (7.78) 97,890
LOCKHEED MARTIN CORP COM 2,929 -90 (2.98) 12,536
ACCENTURE PLC IRELAND SHS CLASS A 2,907 -21 (0.73) 25,176


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