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) 59

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 0.8%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 2.23%
Energy 2.51%
Financial 68.16%
Healthcare 1.05%
Services 3.5%
Technology 3.82%
Transportation 0.51%
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 13,422 -9,900 (42.45) 255,020
POWERSHARES ETF TRUST FTSE RAFI 1000 10,467 -4,537 (30.24) 121,889
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 10,158 -6,261 (38.13) 106,593
ISHARES TR RUS 2000 VAL ETF 6,747 -4,728 (41.2) 73,285
VANGUARD WORLD FD MEGA CAP VAL ETF 4,136 -4,349 (51.26) 70,578
VANGUARD WORLD FD MEGA GRWTH IND 2,227 -2,284 (50.63) 27,906
EXXON MOBIL CORP COM 1,213 -1,776 (59.42) 13,652
TEXAS CAPITAL BANCSHARES INC COM 877 -168 (16.09) 21,078
CIGNA CORPORATION COM 777 New 6,366
EATON CORP PLC SHS 590 New 10,609
KIMBERLY CLARK CORP COM 555 -57 (9.32) 4,244
GENERAL ELECTRIC CO COM 527 -103 (16.39) 17,964
AT&T INC COM 515 -138 (21.18) 12,244
ORACLE CORP COM 371 -587 (61.26) 9,645
VERIZON COMMUNICATIONS INC COM 369 -319 (46.35) 6,745
SABRA HEALTH CARE REIT INC COM 354 New 17,694
EMERSON ELEC CO COM 334 -182 (35.25) 6,784
BECTON DICKINSON & CO COM 320 -375 (53.99) 1,960
ACCENTURE PLC IRELAND SHS CLASS A 306 -360 (54.02) 2,800
UNITED PARCEL SERVICE INC CL B 304 -411 (57.53) 2,925


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