TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 176
New Positions 4
Increased Positions 28
Decreased Positions 144
Positions with Activity 172
Sold Out Positions 59
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.84%
Energy 3.66%
Financial 57.81%
Healthcare 5.01%
Services 5.04%
Technology 6.09%
Transportation 0.88%
Utilities 0.23%

176 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 446 -19 (4.16) 10,518
JPMORGAN CHASE & CO COM 443 155 53.74 7,086
COGNIZANT TECHNOLOGY SOLUTIONS CL A 441 -41 (8.56) 7,051
SABRA HEALTH CARE REIT INC COM 414 New 17,694
ABBVIE INC COM 403 86 27.22 6,605
BB&T CORP COM 392 26 7.13 10,916
STARBUCKS CORP COM 382 -33 (7.94) 6,912
MGM RESORTS INTERNATIONAL COM 380 -2 (0.64) 18,770
METLIFE INC COM 380 -8 (1.96) 7,773
AMERICAN EXPRESS CO COM 376 -4 (1.18) 5,024
FORD MTR CO DEL COM PAR $0.01 375 37 11.06 27,057
OMNICOM GROUP INC COM 372 2 .54 5,600
COLGATE PALMOLIVE CO COM 372 2 .50 5,980
CAPITAL ONE FINL CORP COM 365 -6 (1.63) 4,842
ABBOTT LABS COM 349 -100 (22.21) 7,898
NOVARTIS A G SPONSORED ADR 346 -196 (36.13) 3,617
E M C CORP MASS COM 341 -3 (1.02) 14,134
ANADARKO PETE CORP COM 336 -4 (1.23) 4,831
DU PONT E I DE NEMOURS & CO COM 332 -12 (3.54) 6,561
QUALCOMM INC COM 328 -4 (1.18) 5,870