TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 107
New Positions 0
Increased Positions 0
Decreased Positions 99
Positions with Activity 99
Sold Out Positions 67
Total Mkt Value (in $ millions) 64

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.79%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 2.13%
Energy 2.39%
Financial 68.3%
Healthcare 1.01%
Services 3.42%
Technology 3.94%
Transportation 0.5%
Utilities 0%

107 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 317 -372 (54.02) 2,800
CISCO SYS INC COM 308 -317 (50.67) 10,010
TJX COS INC NEW COM 306 -359 (54.01) 3,790
PEPSICO INC COM 287 -572 (66.63) 2,630
INTERNATIONAL BUSINESS MACHS COM 285 New 1,754
COCA COLA CO COM 284 -538 (65.43) 6,236
MEDTRONIC PLC SHS 282 -331 (54.04) 3,240
CHEVRON CORP NEW COM 281 -76 (21.25) 2,727
MICROSOFT CORP COM 279 -799 (74.15) 4,912
3M CO COM 273 -318 (53.8) 1,520
BANK N S HALIFAX COM 272 New 5,465
ALLSTATE CORP COM 270 New 3,897
WAL-MART STORES INC COM 256 -64 (19.94) 3,473
WELLS FARGO & CO NEW COM 248 -326 (56.73) 5,164
ECOLAB INC COM 235 -276 (53.99) 1,960
UNITED TECHNOLOGIES CORP COM 234 -272 (53.72) 2,240
APPLE INC COM 215 -654 (75.24) 2,211
FORD MTR CO DEL COM PAR $0.01 160 -169 (51.37) 11,582
REGIONS FINL CORP NEW COM 99 -103 (50.86) 11,050
EDAP TMS S A SPONSORED ADR 32 New 10,000


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