TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 153
New Positions 10
Increased Positions 26
Decreased Positions 110
Positions with Activity 136
Sold Out Positions 11
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.39%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 3.66%
Energy 4.41%
Financial 53.64%
Healthcare 4.95%
Services 4.91%
Technology 6.67%
Transportation 0.45%
Utilities 0.51%

11 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONAGRA FOODS INC COM -374 Sold Out 0
GOOGLE INC CL C -319 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -362 Sold Out 0
KBR INC COM -192 Sold Out 0
MERCK KGAA UNSPON ADR -211 Sold Out 0
NOW INC COM -43 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -292 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -405 Sold Out 0
SYNGENTA AG SPONSORED ADR -178 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX -269 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -288 Sold Out 0