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 1.32%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 3.61%
Energy 4.71%
Financial 53.77%
Healthcare 4.84%
Services 4.84%
Technology 6.65%
Transportation 0.47%
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
AMDOCS LTD SHS 324 -31 (8.86) 6,770
BARCLAYS PLC ADR 321 -11 (3.3) 21,521
NOVO-NORDISK A S ADR 319 -8 (2.46) 6,954
GENERAL ELECTRIC CO COM 318 New 12,321
BAXTER INTL INC COM 317 -32 (9.09) 4,133
SONY CORP ADR NEW 315 -31 (9.03) 17,840
REGIONS FINL CORP NEW COM 314 -159 (33.57) 30,297
ROYAL DUTCH SHELL PLC SPON ADR B 313 -8 (2.45) 3,626
ACE LIMITED SHS 312 -30 (8.73) 3,012
INTEL CORP COM 311 311 New 9,077
ENBRIDGE INC COM 311 -12 (3.79) 6,090
EXPRESS SCRIPTS HLDG CO COM 310 -71 (18.75) 4,667
MTN GROUP LTD SPONSORED ADR 308 33 12.04 14,522
HENKEL AG & CO KGAA SPON ADR PFD 308 -12 (3.78) 2,746
METLIFE INC COM 304 -30 (8.89) 5,554
FREEPORT-MCMORAN INC CL B 304 New 8,000
WATERS CORP COM 300 -58 (16.27) 2,830
ISHARES TR CORE S&P MCP ETF 300 New 2,136
CSL LTD SPONSORED ADR 299 -12 (3.78) 9,514
BERKSHIRE HATHAWAY INC DEL CL B NEW 293 New 2,298