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) 173

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 3.27%
Energy 4.34%
Financial 56.05%
Healthcare 4.94%
Services 5.81%
Technology 6.18%
Transportation 1.06%
Utilities 0.26%

70 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS CAPITAL BANCSHARES INC COM 2,295 166 7.82 45,415
JOHNSON & JOHNSON COM 1,327 291 28.14 13,324
AFLAC INC COM 777 10 1.27 12,144
EOG RES INC COM 775 169 27.84 7,968
ORACLE CORP COM 728 73 11.23 16,919
CISCO SYS INC COM 721 1 .12 25,828
GOOGLE INC CL A 631 75 13.52 1,184
PROCTER & GAMBLE CO COM 597 31 5.50 7,237
PRAXAIR INC COM 575 2 .42 4,770
CITIGROUP INC COM NEW 558 558 New 10,522
UNITED PARCEL SERVICE INC CL B 549 82 17.60 5,760
DOW CHEM CO COM 545 23 4.42 10,974
COGNIZANT TECHNOLOGY SOLUTIONS CL A 468 175 59.98 7,711
ANADARKO PETE CORP COM 458 141 44.66 4,891
TARGET CORP COM 441 153 53.10 5,513
MGM RESORTS INTERNATIONAL COM 405 83 25.77 18,890
METLIFE INC COM 400 85 26.99 7,928
QUALCOMM INC COM 399 34 9.39 5,940
AMERICAN EXPRESS CO COM 393 66 20.36 5,084
BB&T CORP COM 393 82 26.35 10,190


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