TEXAN CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 138
New Positions 10
Increased Positions 31
Decreased Positions 78
Positions with Activity 109
Sold Out Positions 12
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 4.53%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 3.06%
Energy 27.79%
Financial 18.71%
Healthcare 7.53%
Services 12.31%
Technology 12.67%
Transportation 0.94%
Utilities 7.44%

138 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRIL-QUIP INC COM 11,327 -3,016 (21.03) 150,200
MAIN STREET CAPITAL CORP COM 6,698 -1,764 (20.85) 217,029
KINDER MORGAN INC DEL COM 6,345 -2,792 (30.56) 153,659
WALGREENS BOOTS ALLIANCE INC COM 5,218 393 8.14 60,685
ENTERPRISE PRODS PARTNERS L P COM 4,223 -1,077 (20.32) 131,386
CABOT OIL & GAS CORP COM 4,211 9 .22 123,345
GENERAL ELECTRIC CO COM 4,054 -61 (1.49) 148,624
EOG RES INC COM 3,786 -105 (2.7) 42,650
HFF INC CL A 3,750 -756 (16.79) 92,205
INTEL CORP COM 3,657 -1,162 (24.11) 107,859
DISNEY WALT CO COM DISNEY 3,554 -1,881 (34.61) 32,029
AMGEN INC COM 3,481 -913 (20.78) 22,165
BRISTOL MYERS SQUIBB CO COM 3,353 -706 (17.4) 50,433
AMAZON COM INC COM 3,350 -661 (16.48) 7,773
RANGE RES CORP COM 3,194 142 4.64 58,103
EXXON MOBIL CORP COM 3,177 -3 (0.09) 37,318
AKAMAI TECHNOLOGIES INC COM 3,035 -866 (22.21) 40,340
ANADARKO PETE CORP COM 3,012 31 1.02 35,930
UNDER ARMOUR INC CL A 2,775 -826 (22.93) 35,290
ISHARES TR RUS 1000 GRW ETF 2,586 -2,149 (45.39) 25,579