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) 143

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 3.56%
Energy 4.71%
Financial 53.83%
Healthcare 4.85%
Services 4.9%
Technology 6.67%
Transportation 0.45%
Utilities 0.5%

153 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 656 -62 (8.62) 16,018
BECTON DICKINSON & CO COM 642 -76 (10.63) 5,380
FORD MTR CO DEL COM PAR $0.01 632 132 26.51 36,214
UNITED TECHNOLOGIES CORP COM 621 -95 (13.22) 5,841
CISCO SYS INC COM 618 109 21.38 24,095
VERIZON COMMUNICATIONS INC COM 594 330 125.20 11,476
GOOGLE INC CL A 592 269 83.40 994
AT&T INC COM 588 New 16,174
EMERSON ELEC CO COM 587 175 42.63 9,000
NOVARTIS A G SPONSORED ADR 572 -38 (6.28) 6,472
3M CO COM 568 -114 (16.67) 3,950
PRAXAIR INC COM 545 -79 (12.63) 4,220
INTERNATIONAL BUSINESS MACHS COM 545 98 21.87 2,809
PRUDENTIAL PLC ADR 522 -108 (17.17) 11,132
ACCENTURE PLC IRELAND SHS CLASS A 507 -104 (17.01) 6,295
E M C CORP MASS COM 497 -49 (9) 16,625
CVS CAREMARK CORPORATION COM 496 -46 (8.41) 6,384
COLGATE PALMOLIVE CO COM 484 -157 (24.46) 7,320
AUTOMATIC DATA PROCESSING INC COM 476 -98 (17.02) 5,800
ANADARKO PETE CORP COM 476 -133 (21.8) 4,331