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) 170

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 3.25%
Energy 4.11%
Financial 56.01%
Healthcare 5.03%
Services 5.85%
Technology 6.23%
Transportation 1.05%
Utilities 0.23%

181 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 680 -123 (15.34) 4,800
ACCENTURE PLC IRELAND SHS CLASS A 655 -4 (0.59) 6,765
VERIZON COMMUNICATIONS INC COM 654 -70 (9.69) 14,034
GOOGLE INC CL A 639 76 13.52 1,184
EMERSON ELEC CO COM 638 -222 (25.82) 11,518
CHEVRON CORP NEW COM 637 -24 (3.65) 6,601
GENERAL ELECTRIC CO COM 634 -213 (25.18) 23,847
AT&T INC COM 633 -10 (1.59) 17,824
TJX COS INC NEW COM 608 -1 (0.11) 9,190
MEDTRONIC PLC SHS 585 -1 (0.13) 7,890
CITIGROUP INC COM NEW 581 581 New 10,522
PRAXAIR INC COM 570 2 .42 4,770
PROCTER & GAMBLE CO COM 566 29 5.50 7,237
COMCAST CORP NEW CL A 564 -154 (21.43) 9,375
CVS HEALTH CORP COM 562 -20 (3.42) 5,361
DOW CHEM CO COM 562 24 4.42 10,974
COCA COLA CO COM 560 -18 (3.1) 14,278
3M CO COM 559 -12 (2.16) 3,620
UNITED PARCEL SERVICE INC CL B 558 84 17.60 5,760
NOVARTIS A G SPONSORED ADR 557 -76 (11.96) 5,663