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TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 141
New Positions 9
Increased Positions 18
Decreased Positions 119
Positions with Activity 137
Sold Out Positions 11
Total Mkt Value
(in $ millions)		 63

Sector Weighting

Basic Materials 3.1%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 9.18%
Energy 8.88%
Financial 34.65%
Healthcare 6.88%
Services 9.86%
Technology 12.38%
Transportation 2.63%
Utilities 0.69%

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

141 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 401 -82 (17.05) 3,940
ADIDAS AG ADR 401 -50 (11.13) 7,248
CAPITAL ONE FINL CORP COM 401 401 New 6,585
HONEYWELL INTL INC COM 393 -172 (30.42) 4,872
DARDEN RESTAURANTS INC COM 393 393 New 7,355
WATERS CORP COM 391 -91 (18.9) 3,990
BANCO SANTANDER CHILE NEW SP ADR REP COM 390 13 3.49 14,868
INDUSTRIA DE DISENO TEXTIL IND ADR 387 -107 (21.69) 14,380
BARCLAYS PLC ADR 386 -245 (38.85) 19,276
METLIFE INC COM 379 -189 (33.27) 8,767
HALLIBURTON CO COM 378 -380 (50.14) 8,355
HENKEL AG & CO KGAA SPON ADR PFD 377 -48 (11.28) 3,829
DEVON ENERGY CORP NEW COM 377 -47 (11.07) 6,406
CSL LTD ADR 374 -47 (11.2) 12,396
EXPRESS SCRIPTS HLDG CO COM 372 372 New 6,016
PRAXAIR INC COM 370 -52 (12.4) 3,180
KBR INC COM 369 -114 (23.62) 10,908
ISHARES TR MSCI EMERG MKT 365 -37 (9.15) 8,401
EATON CORP PLC SHS 363 -178 (32.89) 5,434
DASSAULT SYS S A SPONSORED ADR 358 -45 (11.23) 3,011