TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 176
New Positions 4
Increased Positions 28
Decreased Positions 144
Positions with Activity 172
Sold Out Positions 59
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 2.83%
Energy 3.66%
Financial 57.83%
Healthcare 5.04%
Services 5%
Technology 6.08%
Transportation 0.86%
Utilities 0.23%

4 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR 261 261 New 8,250
GOLDMAN SACHS GROUP INC COM 240 240 New 1,279
BAKER HUGHES INC COM 233 233 New 4,265
KEYCORP NEW COM 141 141 New 10,233


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