TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 40
Increased Positions 114
Decreased Positions 69
Positions with Activity 183
Sold Out Positions 24
Total Mkt Value (in $ millions) 181

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 3.29%
Energy 4.73%
Financial 55.74%
Healthcare 4.64%
Services 5.75%
Technology 6.5%
Transportation 0.98%
Utilities 0.44%

195 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 401 147 57.82 3,846
VALERO ENERGY CORP NEW COM 396 -383 (49.16) 6,389
QUALCOMM INC COM 391 391 New 5,430
WAL MART DE MEXICO S A B DE CV SPON ADR REP V 382 382 New 15,571
BERKSHIRE HATHAWAY INC DEL CL B NEW 379 33 9.56 2,555
JETBLUE AIRWAYS CORP COM 377 54 16.79 21,747
BASF SE SPONSORED ADR 373 15 4.18 3,835
BAXTER INTL INC COM 373 53 16.62 5,431
AXA SA SPONSORED ADR 371 -48 (11.43) 14,733
MUNICH RE GROUP ADR 364 128 54.15 17,639
INTEL CORP COM 363 44 13.64 10,792
NESTLE S A SPONSORED ADR 363 -47 (11.51) 4,636
STARBUCKS CORP COM 361 361 New 3,821
ALLIANZ SE SP ADR 1/10 SH 360 58 19.11 21,657
SONY CORP ADR NEW 357 -144 (28.78) 12,705
WATERS CORP COM 356 10 2.80 2,940
AMERICAN EXPRESS CO COM 352 352 New 4,224
MONSANTO CO NEW COM 350 73 26.31 2,919
RECKITT BENCKISER PLC SPONSORED ADR 345 164 91.02 19,318
CITIZENS FINL GROUP INC COM 341 119 53.78 13,740


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