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) 144

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 1.88%
Consumer/Non-Cyclical 3.63%
Energy 4.61%
Financial 53.62%
Healthcare 4.81%
Services 4.88%
Technology 6.65%
Transportation 0.46%
Utilities 0.5%

26 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST FTSE RAFI 1000 23,031 2,086 9.96 258,690
ISHARES TR RUS 2000 VAL ETF 10,757 26 .24 107,937
ISHARES MRG RL ES CP ETF 4,482 12 .27 351,534
EXXON MOBIL CORP COM 3,265 25 .78 32,820
ISHARES U.S. PFD STK ETF 2,903 41 1.42 72,824
ENVISION HEALTHCARE HLDGS INC COM 1,012 1,012 New 28,000
WELLS FARGO & CO NEW COM 686 37 5.70 13,480
FORD MTR CO DEL COM PAR $0.01 629 132 26.51 36,214
CISCO SYS INC COM 594 105 21.38 24,095
GOOGLE INC CL A 594 270 83.40 994
EMERSON ELEC CO COM 575 172 42.63 9,000
VERIZON COMMUNICATIONS INC COM 559 311 125.20 11,476
INTERNATIONAL BUSINESS MACHS COM 534 96 21.87 2,809
WILLIAMS COS INC DEL COM 478 8 1.67 8,153
TJX COS INC NEW COM 471 37 8.49 8,050
AGILENT TECHNOLOGIES INC COM 337 337 New 5,751
MTN GROUP LTD SPONSORED ADR 335 36 12.04 14,522
MGM RESORTS INTERNATIONAL COM 324 324 New 12,910
INTEL CORP COM 312 312 New 9,077
SHIRE PLC SPONSORED ADR 233 233 New 950


Latest News Headlines

View All
Create your free portfolio