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) 174

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 3.35%
Energy 4.88%
Financial 55.65%
Healthcare 4.7%
Services 5.68%
Technology 6.49%
Transportation 1.02%
Utilities 0.47%

195 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 392 392 New 5,430
BAXTER INTL INC COM 388 55 16.62 5,431
ACTIVISION BLIZZARD INC COM 387 77 24.78 18,731
WILLIAMS COS INC DEL COM 383 56 17.06 8,826
BERKSHIRE HATHAWAY INC DEL CL B NEW 381 33 9.56 2,555
JETBLUE AIRWAYS CORP COM 360 52 16.79 21,747
NESTLE S A SPONSORED ADR 360 -47 (11.51) 4,636
ALLIANZ SE SP ADR 1/10 SH 359 58 19.11 21,657
AMERICAN EXPRESS CO COM 355 355 New 4,224
MUNICH RE GROUP ADR 351 123 54.15 17,639
MONSANTO CO NEW COM 346 72 26.31 2,919
AXA SA SPONSORED ADR 342 -44 (11.43) 14,733
TURKIYE GARANTI BANKASI A S SPONSORED ADR 338 114 51.03 75,184
STARBUCKS CORP COM 337 337 New 3,821
WATERS CORP COM 336 9 2.80 2,940
BASF SE SPONSORED ADR 330 13 4.18 3,835
INTERNATIONAL BUSINESS MACHS COM 326 -108 (24.83) 2,092
CITIZENS FINL GROUP INC COM 326 114 53.78 13,740
FUJI HEAVY INDS LTD ADR 326 -55 (14.47) 4,464
ROCHE HLDG LTD SPONSORED ADR 325 -52 (13.84) 9,203


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