TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 159
New Positions 15
Increased Positions 94
Decreased Positions 49
Positions with Activity 143
Sold Out Positions 5
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 3.02%
Energy 3.31%
Financial 57.63%
Healthcare 4.4%
Services 5.14%
Technology 6.03%
Transportation 0.66%
Utilities 0.52%

143 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 34,946 12,333 54.54 562,921
POWERSHARES ETF TRUST FTSE RAFI 1000 24,569 687 2.88 266,133
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 22,377 1,529 7.33 227,917
ISHARES TR RUS 2000 VAL ETF 16,479 5,496 50.04 161,943
ISHARES MRG RL ES CP ETF 4,077 -53 (1.29) 346,984
ISHARES U.S. PFD STK ETF 2,806 -42 (1.48) 71,743
EXXON MOBIL CORP COM 2,501 -577 (18.75) 26,665
TEXAS CAPITAL BANCSHARES INC COM 2,337 -72 (2.99) 42,214
APPLE INC COM 1,195 17 1.45 10,666
JOHNSON & JOHNSON COM 1,042 13 1.31 9,967
MICROSOFT CORP COM 991 37 3.93 20,577
ORACLE CORP COM 778 37 5.02 16,822
PEPSICO INC COM 770 -8 (1.01) 7,928
BECTON DICKINSON & CO COM 764 11 1.49 5,460
WELLS FARGO & CO NEW COM 758 12 1.63 13,700
COMCAST CORP NEW CL A 753 36 5.05 12,959
COCA COLA CO COM 746 15 2.07 17,375
UNITED TECHNOLOGIES CORP COM 699 16 2.35 5,978
CISCO SYS INC COM 691 9 1.30 24,409
AFLAC INC COM 686 -2 (0.25) 11,073


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