TEXAS CAPITAL BANK, N.A.
2100 MCKINNEY AVENUE, DALLAS, Texas, 75201, (214) 932-6600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 141 |
| New Positions | 9 |
| Increased Positions | 18 |
| Decreased Positions | 119 |
| Positions with Activity | 137 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
63 |
Sector Weighting
| Basic Materials | 3.09% |
| Capital Goods | 4.34% |
| Conglomerates | |
| Consumer Cyclical | 4.04% |
| Consumer/Non-Cyclical | 9.31% |
| Energy | 8.83% |
| Financial | 34.68% |
| Healthcare | 6.92% |
| Services | 9.89% |
| Technology | 12.29% |
| Transportation | 2.63% |
| Utilities | 0.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
18 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 2,708 | 9 | .34 | 29,861 |
| ABBOTT LABS | COM | 758 | 289 | 61.61 | 20,592 |
| PRUDENTIAL PLC | ADR | 708 | 22 | 3.14 | 19,634 |
| TURKIYE GARANTI BANKASI A S | SPONSORED ADR | 464 | 14 | 3.04 | 75,234 |
| PRUDENTIAL FINL INC | COM | 409 | 73 | 21.55 | 6,085 |
| BNP PARIBAS | SPONSORED ADR | 406 | 406 | New | 14,322 |
| CAPITAL ONE FINL CORP | COM | 390 | 390 | New | 6,585 |
| DARDEN RESTAURANTS INC | COM | 388 | 388 | New | 7,355 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 387 | 13 | 3.49 | 14,868 |
| EXPRESS SCRIPTS HLDG CO | COM | 365 | 365 | New | 6,016 |
| STANLEY BLACK & DECKER INC | COM | 348 | 31 | 9.81 | 4,321 |
| NATIONAL OILWELL VARCO INC | COM | 338 | 338 | New | 5,071 |
| CARNIVAL CORP | PAIRED CTF | 328 | 67 | 25.63 | 9,391 |
| SINGAPORE TELECOMMUNICATNS LTD | SPON ADR NEW06 | 275 | 275 | New | 8,619 |
| COVIDIEN PLC | SHS | 268 | 268 | New | 4,081 |
| ZURICH INS GROUP LTD | SPONSORED ADR | 263 | 8 | 3.28 | 9,700 |
| SWATCH GROUP AG | ADR | 232 | 232 | New | 7,541 |
| LOUISIANA CENT OIL & GAS CO | UT NET PROFIT | 205 | 205 | New | 76 |
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