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 1.17%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 3.25%
Energy 4.36%
Financial 56.02%
Healthcare 4.91%
Services 5.82%
Technology 6.32%
Transportation 1.1%
Utilities 0.25%

102 DECREASED 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 36,821 -1,527 (3.98) 547,520
POWERSHARES ETF TRUST FTSE RAFI 1000 23,140 -2,068 (8.2) 248,074
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 22,171 -1,111 (4.77) 217,600
ISHARES TR RUS 2000 VAL ETF 15,930 -703 (4.23) 157,238
EXXON MOBIL CORP COM 3,885 -949 (19.63) 43,731
ISHARES MRG RL ES CP ETF 3,732 -109 (2.85) 319,810
ISHARES U.S. PFD STK ETF 2,701 -127 (4.5) 68,082
APPLE INC COM 1,493 -16 (1.08) 11,578
MICROSOFT CORP COM 996 -146 (12.78) 20,461
UNITED TECHNOLOGIES CORP COM 818 -7 (0.84) 7,084
WELLS FARGO & CO NEW COM 789 -21 (2.55) 14,287
PEPSICO INC COM 731 -72 (8.97) 7,652
CHEVRON CORP NEW COM 720 -27 (3.65) 6,601
VERIZON COMMUNICATIONS INC COM 707 -76 (9.69) 14,034
EMERSON ELEC CO COM 683 -238 (25.82) 11,518
BECTON DICKINSON & CO COM 683 -124 (15.34) 4,800
GENERAL ELECTRIC CO COM 651 -219 (25.18) 23,847
ACCENTURE PLC IRELAND SHS CLASS A 632 -4 (0.59) 6,765
AT&T INC COM 614 -10 (1.59) 17,824
TJX COS INC NEW COM 602 -1 (0.11) 9,190