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) 144

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 3.63%
Energy 4.61%
Financial 53.62%
Healthcare 4.81%
Services 4.88%
Technology 6.65%
Transportation 0.46%
Utilities 0.5%

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 24,303 -500 (2.02) 364,251
POWERSHARES ETF TRUST FTSE RAFI 1000 23,031 2,086 9.96 258,690
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 20,377 -354 (1.71) 212,346
ISHARES TR RUS 2000 VAL ETF 10,757 26 .24 107,937
ISHARES MRG RL ES CP ETF 4,482 12 .27 351,534
EXXON MOBIL CORP COM 3,265 25 .78 32,820
ISHARES U.S. PFD STK ETF 2,903 41 1.42 72,824
TEXAS CAPITAL BANCSHARES INC COM 2,301 New 43,514
APPLE INC COM 1,057 New 10,514
JOHNSON & JOHNSON COM 1,013 New 9,838
ENVISION HEALTHCARE HLDGS INC COM 1,012 1,012 New 28,000
PROCTER & GAMBLE CO COM 966 -63 (6.09) 11,684
MICROSOFT CORP COM 897 -99 (9.92) 19,799
MERCK & CO INC NEW COM 736 -43 (5.58) 12,499
PEPSICO INC COM 736 -128 (14.79) 8,009
COCA COLA CO COM 702 -65 (8.42) 17,023
WELLS FARGO & CO NEW COM 686 37 5.70 13,480
AFLAC INC COM 676 -14 (2.01) 11,101
COMCAST CORP NEW CL A 672 -46 (6.47) 12,336
ORACLE CORP COM 663 -63 (8.62) 16,018