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) 144

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.39%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 3.67%
Energy 4.45%
Financial 53.59%
Healthcare 4.92%
Services 4.92%
Technology 6.67%
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
MAGNA INTL INC COM 373 -10 (2.73) 3,457
ROCHE HLDG LTD SPONSORED ADR 370 -12 (3.2) 9,850
OMNICOM GROUP INC COM 366 -75 (17.04) 5,210
AETNA INC NEW COM 365 -35 (8.86) 4,384
TARGET CORP COM 357 -65 (15.39) 5,676
BASF SE SPONSORED ADR 354 -8 (2.21) 3,582
BAYER A G SPONSORED ADR 350 -14 (3.75) 2,543
COVIDIEN PLC SHS 348 -14 (3.78) 3,819
NATIONAL OILWELL VARCO INC COM 346 -98 (22.02) 4,278
EXPRESS SCRIPTS HLDG CO COM 345 -80 (18.75) 4,667
AGILENT TECHNOLOGIES INC COM 339 339 New 5,751
NOVO-NORDISK A S ADR 337 -8 (2.46) 6,954
SONY CORP ADR NEW 337 -33 (9.03) 17,840
STANLEY BLACK & DECKER INC COM 335 -33 (8.93) 3,632
ALLIANZ SE SP ADR 1/10 SH 334 -10 (2.78) 19,154
HSBC HLDGS PLC SPON ADR NEW 331 -106 (24.3) 6,174
MTN GROUP LTD SPONSORED ADR 330 36 12.04 14,522
BB&T CORP COM 330 -31 (8.67) 8,620
BARCLAYS PLC ADR 328 -11 (3.3) 21,521
PFIZER INC COM 327 New 10,775


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