TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 158
New Positions 22
Increased Positions 66
Decreased Positions 89
Positions with Activity 155
Sold Out Positions 17
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.83%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.09%
Energy 4.79%
Financial 53.3%
Healthcare 5.17%
Services 4.81%
Technology 6.07%
Transportation 0.44%
Utilities 0.48%

158 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 392 -46 (10.49) 5,292
ONEOK INC NEW COM 377 377 New 6,180
WATERS CORP COM 376 -104 (21.76) 3,380
SUPERIOR ENERGY SVCS INC COM 373 -64 (14.57) 11,923
BARCLAYS PLC ADR 371 46 14.09 22,255
ROCHE HLDG LTD SPONSORED ADR 369 -7 (1.83) 10,176
SONY CORP ADR NEW 367 367 New 19,610
AMPHENOL CORP NEW CL A 366 -43 (10.58) 3,890
BB&T CORP COM 358 -62 (14.71) 9,438
CONAGRA FOODS INC COM 350 -23 (6.21) 11,180
MAGNA INTL INC COM 349 -49 (12.4) 3,554
HALLIBURTON CO COM 348 -113 (24.57) 5,721
ACTIVISION BLIZZARD INC COM 348 -59 (14.56) 17,685
AMDOCS LTD SHS 346 -104 (23.08) 7,428
BANK N S HALIFAX COM 344 344 New 5,796
BAYER A G SPONSORED ADR 344 -52 (13.15) 2,642
FANUC CORPORATION ADR 344 -67 (16.38) 11,252
ALLSTATE CORP COM 343 343 New 6,142
PRICE T ROWE GROUP INC COM 339 -165 (32.8) 4,200
WILLIAMS COS INC DEL COM 335 335 New 8,019