TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 4
Increased Positions 28
Decreased Positions 143
Positions with Activity 171
Sold Out Positions 58
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 2.8%
Energy 3.78%
Financial 57.98%
Healthcare 5.06%
Services 4.96%
Technology 6.05%
Transportation 0.83%
Utilities 0.23%

143 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 VAL ETF 15,466 -3 (0.02) 157,206
EXXON MOBIL CORP COM 2,935 -696 (19.16) 35,352
APPLE INC COM 1,070 -347 (24.47) 8,745
MICROSOFT CORP COM 943 -16 (1.66) 20,122
CIGNA CORPORATION COM 916 -120 (11.58) 6,366
GOOGLE INC CL A 758 -29 (3.63) 1,141
UNITED TECHNOLOGIES CORP COM 703 -10 (1.47) 6,980
WELLS FARGO & CO NEW COM 685 -146 (17.58) 11,776
EATON CORP PLC SHS 648 -85 (11.59) 10,609
VERIZON COMMUNICATIONS INC COM 632 -23 (3.47) 13,547
MEDTRONIC PLC SHS 613 -5 (0.76) 7,830
EOG RES INC COM 600 -26 (4.15) 7,637
CITIGROUP INC COM NEW 598 -21 (3.45) 10,159
CVS HEALTH CORP COM 579 -27 (4.38) 5,126
EMERSON ELEC CO COM 572 -27 (4.44) 11,007
CHEVRON CORP NEW COM 569 -45 (7.27) 6,121
CISCO SYS INC COM 568 -163 (22.33) 20,060
GENERAL ELECTRIC CO COM 561 -62 (9.91) 21,485
COMCAST CORP NEW CL A 558 -27 (4.62) 8,942
AT&T INC COM 541 -80 (12.85) 15,534