TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 15
Increased Positions 94
Decreased Positions 49
Positions with Activity 143
Sold Out Positions 5
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 1.01%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 3.04%
Energy 3.78%
Financial 58.25%
Healthcare 4.37%
Services 4.89%
Technology 5.85%
Transportation 0.56%
Utilities 0.4%

158 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 612 9 1.44 5,270
VALERO ENERGY CORP NEW COM 603 187 44.98 12,567
MERCK & CO INC NEW COM 601 -107 (15.13) 10,608
3M CO COM 593 20 3.54 4,090
CISCO SYS INC COM 575 7 1.30 24,409
VERIZON COMMUNICATIONS INC COM 563 9 1.66 11,666
NOVARTIS A G SPONSORED ADR 561 -16 (2.78) 6,292
GOOGLE INC CL A 554 3 .60 1,000
PRAXAIR INC COM 553 19 3.56 4,370
TJX COS INC NEW COM 551 49 9.81 8,840
AT&T INC COM 549 5 .90 16,319
PROCTER & GAMBLE CO COM 542 -431 (44.27) 6,511
FORD MTR CO DEL COM PAR $0.01 528 7 1.31 36,690
ACCENTURE PLC IRELAND SHS CLASS A 513 21 4.29 6,565
MEDTRONIC INC COM 502 12 2.55 7,650
CVS HEALTH CORP COM 484 -50 (9.32) 5,789
UNITED PARCEL SERVICE INC CL B 479 21 4.66 4,766
PHILIP MORRIS INTL INC COM 475 -26 (5.13) 5,422
SABRA HEALTH CARE REIT INC COM 475 475 New 17,694
PRUDENTIAL PLC ADR 465 -25 (5.18) 10,555