TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 40
Increased Positions 114
Decreased Positions 69
Positions with Activity 183
Sold Out Positions 24
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 1.57%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 3.34%
Energy 4.75%
Financial 55.83%
Healthcare 4.72%
Services 5.66%
Technology 6.35%
Transportation 1.03%
Utilities 0.45%

183 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 35,468 454 1.30 570,227
POWERSHARES ETF TRUST FTSE RAFI 1000 24,135 367 1.54 270,240
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 22,330 57 .26 228,505
ISHARES TR RUS 2000 VAL ETF 16,342 222 1.38 164,175
EXXON MOBIL CORP COM 4,765 2,430 104.05 54,410
ISHARES MRG RL ES CP ETF 3,855 -209 (5.13) 329,176
ISHARES U.S. PFD STK ETF 2,850 -18 (0.64) 71,286
TEXAS CAPITAL BANCSHARES INC COM 1,767 -4 (0.22) 42,122
APPLE INC COM 1,392 123 9.73 11,704
JOHNSON & JOHNSON COM 1,065 44 4.32 10,398
MICROSOFT CORP COM 985 121 14.00 23,458
EMERSON ELEC CO COM 883 283 47.08 15,526
UNITED TECHNOLOGIES CORP COM 832 136 19.51 7,144
PEPSICO INC COM 807 46 6.03 8,406
BECTON DICKINSON & CO COM 796 29 3.85 5,670
CIGNA CORPORATION COM 789 789 New 7,200
WELLS FARGO & CO NEW COM 774 51 7.02 14,661
EATON CORP PLC SHS 770 770 New 12,000
GENERAL ELECTRIC CO COM 767 465 153.40 31,872
VERIZON COMMUNICATIONS INC COM 717 179 33.20 15,539