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) 141

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 3.57%
Energy 4.66%
Financial 53.83%
Healthcare 4.83%
Services 4.9%
Technology 6.65%
Transportation 0.45%
Utilities 0.49%

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 24,255 -499 (2.02) 364,251
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 19,634 -341 (1.71) 212,346
PROCTER & GAMBLE CO COM 903 -59 (6.09) 11,684
MICROSOFT CORP COM 855 -94 (9.92) 19,799
MERCK & CO INC NEW COM 709 -42 (5.58) 12,499
PEPSICO INC COM 706 -122 (14.79) 8,009
COCA COLA CO COM 669 -61 (8.42) 17,023
AFLAC INC COM 663 -14 (2.01) 11,101
COMCAST CORP NEW CL A 663 -46 (6.47) 12,336
ORACLE CORP COM 647 -61 (8.62) 16,018
BECTON DICKINSON & CO COM 625 -74 (10.63) 5,380
UNITED TECHNOLOGIES CORP COM 614 -94 (13.22) 5,841
NOVARTIS A G SPONSORED ADR 563 -38 (6.28) 6,472
3M CO COM 557 -111 (16.67) 3,950
PRAXAIR INC COM 541 -78 (12.63) 4,220
PRUDENTIAL PLC ADR 512 -106 (17.17) 11,132
ACCENTURE PLC IRELAND SHS CLASS A 499 -102 (17.01) 6,295
CVS CAREMARK CORPORATION COM 487 -45 (8.41) 6,384
E M C CORP MASS COM 487 -48 (9) 16,625
AUTOMATIC DATA PROCESSING INC COM 472 -97 (17.02) 5,800