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 1.32%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 3.61%
Energy 4.71%
Financial 53.77%
Healthcare 4.84%
Services 4.84%
Technology 6.65%
Transportation 0.47%
Utilities 0.5%

136 Activity 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 24,751 -509 (2.02) 364,251
POWERSHARES ETF TRUST FTSE RAFI 1000 23,039 2,087 9.96 258,690
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 20,143 -350 (1.71) 212,346
ISHARES TR RUS 2000 VAL ETF 10,644 26 .24 107,937
ISHARES MRG RL ES CP ETF 4,440 12 .27 351,534
EXXON MOBIL CORP COM 3,386 26 .78 32,820
ISHARES U.S. PFD STK ETF 2,904 41 1.42 72,824
ENVISION HEALTHCARE HLDGS INC COM 972 972 New 28,000
PROCTER & GAMBLE CO COM 930 -60 (6.09) 11,684
MICROSOFT CORP COM 881 -97 (9.92) 19,799
PEPSICO INC COM 733 -127 (14.79) 8,009
MERCK & CO INC NEW COM 727 -43 (5.58) 12,499
AFLAC INC COM 706 -14 (2.01) 11,101
COCA COLA CO COM 698 -64 (8.42) 17,023
WELLS FARGO & CO NEW COM 696 38 5.70 13,480
COMCAST CORP NEW CL A 671 -46 (6.47) 12,336
ORACLE CORP COM 646 -61 (8.62) 16,018
FORD MTR CO DEL COM PAR $0.01 638 134 26.51 36,214
BECTON DICKINSON & CO COM 637 -76 (10.63) 5,380
UNITED TECHNOLOGIES CORP COM 636 -97 (13.22) 5,841


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