TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 40
Increased Positions 114
Decreased Positions 69
Positions with Activity 183
Sold Out Positions 24
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 3.3%
Energy 4.74%
Financial 55.78%
Healthcare 4.63%
Services 5.76%
Technology 6.48%
Transportation 0.98%
Utilities 0.44%

114 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 37,122 476 1.30 570,227
POWERSHARES ETF TRUST FTSE RAFI 1000 25,065 381 1.54 270,240
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 23,134 60 .26 228,505
ISHARES TR RUS 2000 VAL ETF 16,725 227 1.38 164,175
EXXON MOBIL CORP COM 4,817 2,457 104.05 54,410
APPLE INC COM 1,503 133 9.73 11,704
JOHNSON & JOHNSON COM 1,066 44 4.32 10,398
MICROSOFT CORP COM 1,029 126 14.00 23,458
EMERSON ELEC CO COM 899 288 47.08 15,526
CIGNA CORPORATION COM 876 876 New 7,200
UNITED TECHNOLOGIES CORP COM 871 142 19.51 7,144
EATON CORP PLC SHS 852 852 New 12,000
PEPSICO INC COM 832 47 6.03 8,406
BECTON DICKINSON & CO COM 832 31 3.85 5,670
GENERAL ELECTRIC CO COM 828 501 153.40 31,872
WELLS FARGO & CO NEW COM 803 53 7.02 14,661
VERIZON COMMUNICATIONS INC COM 768 192 33.20 15,539
CISCO SYS INC COM 761 41 5.69 25,798
AFLAC INC COM 747 57 8.30 11,992
CHEVRON CORP NEW COM 731 169 30 6,851


Create your free portfolio