TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 158
New Positions 22
Increased Positions 66
Decreased Positions 89
Positions with Activity 155
Sold Out Positions 17
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.83%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.09%
Energy 4.79%
Financial 53.3%
Healthcare 5.17%
Services 4.81%
Technology 6.07%
Transportation 0.44%
Utilities 0.48%

158 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 681 29 4.51 6,020
3M CO COM 653 -73 (10.06) 4,740
COLGATE PALMOLIVE CO COM 649 -35 (5.19) 9,690
COMCAST CORP NEW CL A 648 256 65.38 13,189
CHEVRON CORP NEW COM 643 643 New 5,195
PRAXAIR INC COM 637 47 8.05 4,830
WELLS FARGO & CO NEW COM 624 624 New 12,753
PRUDENTIAL PLC ADR 602 -205 (25.45) 13,440
ACCENTURE PLC IRELAND SHS CLASS A 598 -65 (9.86) 7,585
NOVARTIS A G SPONSORED ADR 585 5 .91 6,906
AT&T INC COM 583 583 New 16,174
ANADARKO PETE CORP COM 548 -54 (8.96) 5,538
BANK OF AMERICA CORPORATION COM 540 217 67.19 33,437
AUTOMATIC DATA PROCESSING INC COM 533 -58 (9.81) 6,990
UNITED PARCEL SERVICE INC CL B 532 -18 (3.23) 5,424
CVS CAREMARK CORPORATION COM 514 111 27.66 6,970
ECOLAB INC COM 513 85 19.90 4,760
MEDTRONIC INC COM 488 -52 (9.64) 8,340
HONEYWELL INTL INC COM 487 77 18.85 5,226
E M C CORP MASS COM 486 -83 (14.58) 18,270