TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 159
New Positions 15
Increased Positions 94
Decreased Positions 49
Positions with Activity 143
Sold Out Positions 5
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 1.03%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 3.02%
Energy 3.57%
Financial 57.95%
Healthcare 4.42%
Services 4.98%
Technology 5.98%
Transportation 0.6%
Utilities 0.37%

15 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABRA HEALTH CARE REIT INC COM 502 502 New 17,694
SYNCHRONY FINL COM 409 409 New 14,185
EBAY INC COM 324 324 New 5,930
IBERIABANK CORP COM 294 294 New 4,346
MONSANTO CO NEW COM 279 279 New 2,311
MARATHON OIL CORP COM 270 270 New 8,323
KINDER MORGAN MANAGEMENT LLC SHS 265 265 New 2,530
RYANAIR HLDGS PLC SPONSORED ADR 251 251 New 3,998
GILEAD SCIENCES INC COM 244 244 New 2,437
MERCK KGAA UNSPON ADR 226 226 New 6,843
CREDICORP LTD COM 222 222 New 1,309
CITIZENS FINL GROUP INC COM 216 216 New 8,935
BANCOLOMBIA S A SPON ADR PREF 200 200 New 3,636
RECKITT BENCKISER PLC SPONSORED ADR 165 165 New 10,113
TRISTATE CAP HLDGS INC COM 135 135 New 13,124


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