TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 107
New Positions 0
Increased Positions 0
Decreased Positions 99
Positions with Activity 99
Sold Out Positions 67
Total Mkt Value (in $ millions) 63

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 2.1%
Energy 2.39%
Financial 68.93%
Healthcare 0.99%
Services 3.25%
Technology 3.86%
Transportation 0.48%
Utilities 0%

107 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 14,959 -11,034 (42.45) 255,020
POWERSHARES ETF TRUST FTSE RAFI 1000 11,061 -4,795 (30.24) 121,889
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 10,708 -6,600 (38.13) 106,593
ISHARES TR RUS 2000 VAL ETF 7,092 -4,969 (41.2) 73,285
VANGUARD WORLD FD MEGA CAP VAL ETF 4,327 -4,550 (51.26) 70,578
VANGUARD WORLD FD MEGA GRWTH IND 2,357 -2,417 (50.63) 27,906
EXXON MOBIL CORP COM 1,229 -1,799 (59.42) 13,652
TEXAS CAPITAL BANCSHARES INC COM 1,076 -206 (16.09) 21,078
CIGNA CORPORATION COM 820 New 6,366
EATON CORP PLC SHS 654 New 10,609
KIMBERLY CLARK CORP COM 545 -56 (9.32) 4,244
GENERAL ELECTRIC CO COM 541 -106 (16.39) 17,964
AT&T INC COM 477 -128 (21.18) 12,244
ORACLE CORP COM 386 -611 (61.26) 9,645
SABRA HEALTH CARE REIT INC COM 359 New 17,694
EMERSON ELEC CO COM 354 -193 (35.25) 6,784
VERIZON COMMUNICATIONS INC COM 341 -295 (46.35) 6,745
ACCENTURE PLC IRELAND SHS CLASS A 333 -391 (54.02) 2,800
BECTON DICKINSON & CO COM 327 -384 (53.99) 1,960
AFLAC INC COM 302 New 4,341


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