TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 181
New Positions 10
Increased Positions 70
Decreased Positions 102
Positions with Activity 172
Sold Out Positions 12
Total Mkt Value (in $ millions) 174

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 3.26%
Energy 4.14%
Financial 55.98%
Healthcare 4.99%
Services 5.75%
Technology 6.41%
Transportation 1.06%
Utilities 0.24%

172 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 36,388 -1,509 (3.98) 547,520
POWERSHARES ETF TRUST FTSE RAFI 1000 23,123 -2,066 (8.2) 248,074
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 22,404 -1,123 (4.77) 217,600
ISHARES TR RUS 2000 VAL ETF 16,051 -708 (4.23) 157,238
ISHARES MRG RL ES CP ETF 3,732 -109 (2.85) 319,810
EXXON MOBIL CORP COM 3,723 -909 (19.63) 43,731
ISHARES U.S. PFD STK ETF 2,693 -127 (4.5) 68,082
TEXAS CAPITAL BANCSHARES INC COM 2,466 179 7.82 45,415
APPLE INC COM 1,511 -16 (1.08) 11,578
JOHNSON & JOHNSON COM 1,333 293 28.14 13,324
MICROSOFT CORP COM 966 -142 (12.78) 20,461
UNITED TECHNOLOGIES CORP COM 829 -7 (0.84) 7,084
WELLS FARGO & CO NEW COM 801 -21 (2.55) 14,287
AFLAC INC COM 754 9 1.27 12,144
CISCO SYS INC COM 754 1 .12 25,828
ORACLE CORP COM 741 75 11.23 16,919
PEPSICO INC COM 734 -72 (8.97) 7,652
EOG RES INC COM 707 154 27.84 7,968
EMERSON ELEC CO COM 694 -241 (25.82) 11,518
VERIZON COMMUNICATIONS INC COM 691 -74 (9.69) 14,034