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%

59 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -229 Sold Out 0
ADECCO SA ADR -278 Sold Out 0
AIR LIQUIDE ADR -201 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -351 Sold Out 0
AXA SA SPONSORED ADR -375 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -218 Sold Out 0
BARCLAYS PLC ADR -252 Sold Out 0
BASF SE SPONSORED ADR -276 Sold Out 0
BNP PARIBAS SPONSORED ADR -261 Sold Out 0
BOEING CO COM -192 Sold Out 0
CANADIAN NAT RES LTD COM -184 Sold Out 0
CARREFOUR SA SPONSORED ADR -278 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -207 Sold Out 0
COSTCO WHSL CORP NEW COM -206 Sold Out 0
CREDICORP LTD COM -243 Sold Out 0
CSL LTD SPONSORED ADR -237 Sold Out 0
DIAGEO P L C SPON ADR NEW -236 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -261 Sold Out 0
FANUC CORPORATION ADR -170 Sold Out 0
FUJI HEAVY INDS LTD ADR -327 Sold Out 0