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) 140

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.39%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 3.72%
Energy 4.44%
Financial 53.52%
Healthcare 4.97%
Services 4.94%
Technology 6.68%
Transportation 0.45%
Utilities 0.5%

110 DECREASED 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 23,374 -481 (2.02) 364,251
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 19,878 -346 (1.71) 212,346
PROCTER & GAMBLE CO COM 987 -64 (6.09) 11,684
MICROSOFT CORP COM 919 -101 (9.92) 19,799
PEPSICO INC COM 746 -129 (14.79) 8,009
MERCK & CO INC NEW COM 743 -44 (5.58) 12,499
COCA COLA CO COM 719 -66 (8.42) 17,023
COMCAST CORP NEW CL A 668 -46 (6.47) 12,336
AFLAC INC COM 649 -13 (2.01) 11,101
ORACLE CORP COM 616 -58 (8.62) 16,018
BECTON DICKINSON & CO COM 615 -73 (10.63) 5,380
UNITED TECHNOLOGIES CORP COM 614 -94 (13.22) 5,841
NOVARTIS A G SPONSORED ADR 606 -41 (6.28) 6,472
3M CO COM 562 -112 (16.67) 3,950
PRAXAIR INC COM 552 -80 (12.63) 4,220
PRUDENTIAL PLC ADR 511 -106 (17.17) 11,132
CVS HEALTH CORP COM 511 -47 (8.41) 6,384
ACCENTURE PLC IRELAND SHS CLASS A 503 -103 (17.01) 6,295
COLGATE PALMOLIVE CO COM 480 -156 (24.46) 7,320
AUTOMATIC DATA PROCESSING INC COM 480 -99 (17.02) 5,800


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