TEXAS CAPITAL BANK, N.A.
2100 MCKINNEY AVENUE, DALLAS, Texas, 75201, (214) 932-6600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 141 |
| New Positions | 9 |
| Increased Positions | 18 |
| Decreased Positions | 119 |
| Positions with Activity | 137 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
62 |
Sector Weighting
| Basic Materials | 3.11% |
| Capital Goods | 4.41% |
| Conglomerates | |
| Consumer Cyclical | 4.03% |
| Consumer/Non-Cyclical | 9.29% |
| Energy | 8.94% |
| Financial | 34.4% |
| Healthcare | 7.07% |
| Services | 9.87% |
| Technology | 12.31% |
| Transportation | 2.66% |
| Utilities | 0.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
141 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE INDEX | 11,739 | -897 | (7.1) | 191,037 |
| EXXON MOBIL CORP | COM | 2,733 | 9 | .34 | 29,861 |
| TEXAS CAPITAL BANCSHARES INC | COM | 1,855 | -1,855 | (50) | 42,585 |
| MICROSOFT CORP | COM | 1,124 | -44 | (3.75) | 32,788 |
| PROCTER & GAMBLE CO | COM | 1,035 | -242 | (18.97) | 12,646 |
| COCA COLA CO | COM | 1,016 | -1,000 | (49.6) | 24,050 |
| ABBOTT LABS | COM | 778 | 296 | 61.61 | 20,592 |
| PEPSICO INC | COM | 704 | -109 | (13.4) | 8,530 |
| PRUDENTIAL PLC | ADR | 687 | 21 | 3.14 | 19,634 |
| 3M CO | COM | 647 | -90 | (12.26) | 5,870 |
| UNITED TECHNOLOGIES CORP | COM | 602 | -86 | (12.57) | 6,330 |
| ORACLE CORP | COM | 586 | -103 | (14.96) | 17,220 |
| FLEXTRONICS INTL LTD | ORD | 553 | -106 | (16.05) | 74,735 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 524 | -102 | (16.32) | 7,538 |
| COLGATE PALMOLIVE CO | COM | 524 | -72 | (12.12) | 8,560 |
| OMNICOM GROUP INC | COM | 523 | -81 | (13.38) | 8,220 |
| JOHNSON & JOHNSON | COM | 521 | New | 6,000 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 508 | -99 | (16.32) | 7,538 |
| HSBC HLDGS PLC | SPON ADR NEW | 508 | -137 | (21.25) | 9,171 |
| AUTOMATIC DATA PROCESSING INC | COM | 503 | -87 | (14.79) | 7,200 |
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