TEXAS CAPITAL BANK, N.A. Information

2100 MCKINNEY AVENUE, DALLAS, Texas, 75201, (214) 932-6600

Report Date: 03/31/2015

Position Statistics

Total Positions 181
New Positions 10
Increased Positions 70
Decreased Positions 102
Positions with Activity 172
Sold Out Positions 12
Total Mkt Value (in $ millions) 176

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 3.25%
Energy 4.18%
Financial 56.07%
Healthcare 4.94%
Services 5.77%
Technology 6.38%
Transportation 1.05%
Utilities 0.24%

181 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 37,220 -1,544 (3.98) 547,520
POWERSHARES ETF TRUST FTSE RAFI 1000 23,329 -2,084 (8.2) 248,074
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 22,633 -1,134 (4.77) 217,600
ISHARES TR RUS 2000 VAL ETF 16,090 -710 (4.23) 157,238
EXXON MOBIL CORP COM 3,784 -924 (19.63) 43,731
ISHARES MRG RL ES CP ETF 3,723 -109 (2.85) 319,810
ISHARES U.S. PFD STK ETF 2,714 -128 (4.5) 68,082
TEXAS CAPITAL BANCSHARES INC COM 2,480 180 7.82 45,415
APPLE INC COM 1,535 -17 (1.08) 11,578
JOHNSON & JOHNSON COM 1,350 297 28.14 13,324
CIGNA CORPORATION COM 978 New 7,200
MICROSOFT CORP COM 960 -141 (12.78) 20,461
EATON CORP PLC SHS 877 New 12,000
UNITED TECHNOLOGIES CORP COM 840 -7 (0.84) 7,084
WELLS FARGO & CO NEW COM 800 -21 (2.55) 14,287
AFLAC INC COM 762 10 1.27 12,144
CISCO SYS INC COM 756 1 .12 25,828
ORACLE CORP COM 743 75 11.23 16,919
PEPSICO INC COM 737 -73 (8.97) 7,652
EOG RES INC COM 719 157 27.84 7,968