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) 174

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 1.17%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 3.25%
Energy 4.36%
Financial 56.02%
Healthcare 4.91%
Services 5.82%
Technology 6.32%
Transportation 1.1%
Utilities 0.25%

10 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 566 566 New 10,522
THERMO FISHER SCIENTIFIC INC COM 237 237 New 1,859
SVENSKA CELLULOSA AKTIEBOLAGET SPONSORED ADR 233 233 New 9,170
NITTO DENKO CORP ADR 227 227 New 6,721
FANUC CORPORATION ADR 225 225 New 6,045
LULULEMON ATHLETICA INC COM 223 223 New 3,509
MERCK KGAA UNSPON ADR 222 222 New 6,126
BOEING CO COM 209 209 New 1,444
HENKEL AG & CO KGAA SPON ADR PFD 202 202 New 1,734
TWITTER INC COM 194 194 New 5,134


Create your free portfolio