TEXAN CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 154
New Positions 27
Increased Positions 76
Decreased Positions 50
Positions with Activity 126
Sold Out Positions 8
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.54%
Energy 24.08%
Financial 14.06%
Healthcare 11%
Services 13.32%
Technology 8.74%
Transportation 1.31%
Utilities 12.48%

154 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRIL-QUIP INC COM 10,235 New 150,200
ENTERPRISE PRODS PARTNERS L P COM 7,318 3,720 103.42 267,266
KINDER MORGAN INC DEL COM 7,072 2,296 48.08 227,533
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,514 4,375 204.56 92,799
MAIN STREET CAPITAL CORP COM 5,917 -117 (1.93) 212,835
BRISTOL MYERS SQUIBB CO COM 5,679 2,716 91.67 96,666
WALGREENS BOOTS ALLIANCE INC COM 5,316 -40 (0.74) 60,235
JOHNSON & JOHNSON COM 4,457 3,481 356.60 48,107
ALTRIA GROUP INC COM 4,015 3,735 1,334.15 74,920
AMAZON COM INC COM 3,965 42 1.07 7,856
EXXON MOBIL CORP COM 3,946 1,192 43.29 53,471
SPECTRA ENERGY PARTNERS LP COM 3,867 3,867 New 78,924
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,864 2,158 126.53 109,823
AMGEN INC COM 3,671 363 10.98 24,598
GENERAL ELECTRIC CO COM 3,668 25 .68 149,637
UNDER ARMOUR INC CL A 3,373 -1 (0.04) 35,275
DISNEY WALT CO COM DISNEY 3,260 -7 (0.2) 31,965
EOG RES INC COM 3,257 -46 (1.41) 42,050
HFF INC CL A 3,228 -76 (2.31) 90,080
INTEL CORP COM 3,096 -40 (1.28) 106,480