TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 40
Increased Positions 114
Decreased Positions 69
Positions with Activity 183
Sold Out Positions 24
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 1.57%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 3.35%
Energy 4.88%
Financial 55.65%
Healthcare 4.7%
Services 5.68%
Technology 6.49%
Transportation 1.02%
Utilities 0.47%

24 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -209 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -526 Sold Out 0
BAYER A G SPONSORED ADR -404 Sold Out 0
CARNIVAL CORP PAIRED CTF -323 Sold Out 0
CDK GLOBAL INC COM -91 Sold Out 0
DASSAULT SYS S A SPONSORED ADR -250 Sold Out 0
EBAY INC COM -337 Sold Out 0
ENBRIDGE INC COM -323 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -425 Sold Out 0
FANUC CORPORATION ADR -268 Sold Out 0
FREEPORT-MCMORAN INC CL B -154 Sold Out 0
GIVAUDAN SA ADR -278 Sold Out 0
HALLIBURTON CO COM -189 Sold Out 0
HENKEL AG & CO KGAA SPON ADR PFD -340 Sold Out 0
INDIVIOR PLC SPONSORED ADR -5 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -100 Sold Out 0
MARATHON OIL CORP COM -221 Sold Out 0
MERCK KGAA UNSPON ADR -224 Sold Out 0
NITTO DENKO CORP ADR -230 Sold Out 0
SABMILLER PLC SPONSORED ADR -235 Sold Out 0