TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 153
New Positions 10
Increased Positions 26
Decreased Positions 110
Positions with Activity 136
Sold Out Positions 11
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 3.57%
Energy 4.66%
Financial 53.83%
Healthcare 4.83%
Services 4.9%
Technology 6.65%
Transportation 0.45%
Utilities 0.49%

153 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 24,255 -499 (2.02) 364,251
POWERSHARES ETF TRUST FTSE RAFI 1000 22,493 2,037 9.96 258,690
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 19,634 -341 (1.71) 212,346
ISHARES TR RUS 2000 VAL ETF 10,402 25 .24 107,937
ISHARES MRG RL ES CP ETF 4,345 12 .27 351,534
EXXON MOBIL CORP COM 3,247 25 .78 32,820
ISHARES U.S. PFD STK ETF 2,879 40 1.42 72,824
TEXAS CAPITAL BANCSHARES INC COM 2,265 New 43,514
APPLE INC COM 1,005 New 10,514
ENVISION HEALTHCARE HLDGS INC COM 1,001 1,001 New 28,000
JOHNSON & JOHNSON COM 985 New 9,838
PROCTER & GAMBLE CO COM 903 -59 (6.09) 11,684
MICROSOFT CORP COM 855 -94 (9.92) 19,799
MERCK & CO INC NEW COM 709 -42 (5.58) 12,499
PEPSICO INC COM 706 -122 (14.79) 8,009
WELLS FARGO & CO NEW COM 686 37 5.70 13,480
CHEVRON CORP NEW COM 671 New 5,195
COCA COLA CO COM 669 -61 (8.42) 17,023
AFLAC INC COM 663 -14 (2.01) 11,101
COMCAST CORP NEW CL A 663 -46 (6.47) 12,336