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) 145

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 1.38%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 3.61%
Energy 4.59%
Financial 53.66%
Healthcare 4.8%
Services 4.87%
Technology 6.61%
Transportation 0.46%
Utilities 0.51%

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 24,299 -500 (2.02) 364,251
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 20,638 -359 (1.71) 212,346
PROCTER & GAMBLE CO COM 971 -63 (6.09) 11,684
MICROSOFT CORP COM 899 -99 (9.92) 19,799
MERCK & CO INC NEW COM 751 -44 (5.58) 12,499
PEPSICO INC COM 741 -129 (14.79) 8,009
COCA COLA CO COM 710 -65 (8.42) 17,023
AFLAC INC COM 680 -14 (2.01) 11,101
COMCAST CORP NEW CL A 675 -47 (6.47) 12,336
ORACLE CORP COM 665 -63 (8.62) 16,018
UNITED TECHNOLOGIES CORP COM 631 -96 (13.22) 5,841
BECTON DICKINSON & CO COM 630 -75 (10.63) 5,380
NOVARTIS A G SPONSORED ADR 581 -39 (6.28) 6,472
3M CO COM 569 -114 (16.67) 3,950
PRAXAIR INC COM 555 -80 (12.63) 4,220
PRUDENTIAL PLC ADR 537 -111 (17.17) 11,132
ACCENTURE PLC IRELAND SHS CLASS A 510 -105 (17.01) 6,295
CVS CAREMARK CORPORATION COM 507 -47 (8.41) 6,384
E M C CORP MASS COM 491 -49 (9) 16,625
PHILIP MORRIS INTL INC COM 489 -10 (1.99) 5,715