TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 159
New Positions 15
Increased Positions 94
Decreased Positions 49
Positions with Activity 143
Sold Out Positions 5
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 3%
Energy 3.32%
Financial 57.61%
Healthcare 4.47%
Services 5.08%
Technology 5.99%
Transportation 0.66%
Utilities 0.52%

159 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 499 4 .78 4,928
BANK AMER CORP COM 486 6 1.18 27,605
COLGATE PALMOLIVE CO COM 465 -47 (9.15) 6,650
ABBOTT LABS COM 464 2 .52 10,075
CAPITAL ONE FINL CORP COM 464 3 .68 5,625
PHILIP MORRIS INTL INC COM 450 -24 (5.13) 5,422
EQUIFAX INC COM 449 19 4.33 5,540
WAL-MART STORES INC COM 445 2 .38 5,222
INTERNATIONAL BUSINESS MACHS COM 441 -4 (0.93) 2,783
ENVISION HEALTHCARE HLDGS INC COM 431 -550 (56.07) 12,300
ALLSTATE CORP COM 429 New 6,142
SYNCHRONY FINL COM 426 426 New 14,185
TARGET CORP COM 420 New 5,676
OMNICOM GROUP INC COM 417 17 4.22 5,430
EXPRESS SCRIPTS HLDG CO COM 401 23 6.02 4,948
AXA SA SPONSORED ADR 394 -2 (0.44) 16,635
BAYER A G SPONSORED ADR 394 38 10.78 2,817
ECOLAB INC COM 386 -41 (9.5) 3,620
NESTLE S A SPONSORED ADR 386 -16 (4.1) 5,239
FUJI HEAVY INDS LTD ADR 381 17 4.76 5,219


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