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) 140

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 1.4%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 3.74%
Energy 4.42%
Financial 53.54%
Healthcare 4.97%
Services 4.97%
Technology 6.7%
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
TJX COS INC NEW COM 476 37 8.49 8,050
BANK AMER CORP COM 465 -105 (18.41) 27,282
MEDTRONIC INC COM 462 -55 (10.55) 7,460
ECOLAB INC COM 459 -87 (15.97) 4,000
CAPITAL ONE FINL CORP COM 456 -32 (6.6) 5,587
HONEYWELL INTL INC COM 455 -31 (6.43) 4,890
WILLIAMS COS INC DEL COM 451 7 1.67 8,153
UNITED PARCEL SERVICE INC CL B 448 -86 (16.04) 4,554
ANADARKO PETE CORP COM 439 -122 (21.8) 4,331
ABBOTT LABS COM 417 -445 (51.66) 10,023
AXA SA SPONSORED ADR 412 -14 (3.4) 16,708
ONEOK INC NEW COM 405 New 6,180
NESTLE S A SPONSORED ADR 402 -9 (2.2) 5,463
VALERO ENERGY CORP NEW COM 401 -207 (34.06) 8,668
WAL-MART STORES INC COM 398 -55 (12.16) 5,202
EQUIFAX INC COM 397 -81 (17.03) 5,310
DOW CHEM CO COM 392 -90 (18.63) 7,478
BNP PARIBAS SPONSORED ADR 383 -14 (3.47) 11,540
ALLSTATE CORP COM 377 New 6,142
ROCHE HLDG LTD SPONSORED ADR 365 -12 (3.2) 9,850