TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 176
New Positions 4
Increased Positions 28
Decreased Positions 144
Positions with Activity 172
Sold Out Positions 59
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 2.82%
Energy 3.7%
Financial 57.92%
Healthcare 4.99%
Services 4.78%
Technology 6.05%
Transportation 0.86%
Utilities 0.23%

176 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 267 6 2.20 3,720
ALLERGAN PLC SHS 263 -23 (7.98) 865
SYNCHRONY FINL COM 261 -3 (1.12) 7,933
INTERNATIONAL BUSINESS MACHS COM 259 -11 (4.15) 1,754
ASTRAZENECA PLC SPONSORED ADR 258 258 New 8,250
AETNA INC NEW COM 258 -52 (16.89) 2,249
MERCK & CO INC NEW COM 257 -20 (7.11) 4,766
AFLAC INC COM 254 -457 (64.25) 4,341
BANK N S HALIFAX COM 249 -15 (5.71) 5,465
REGIONS FINL CORP NEW COM 245 -52 (17.59) 25,552
CITIZENS FINL GROUP INC COM 241 -95 (28.28) 9,725
GOLDMAN SACHS GROUP INC COM 241 241 New 1,279
BAKER HUGHES INC COM 239 239 New 4,265
PFIZER INC COM 232 -14 (5.55) 7,212
WILLIS GROUP HOLDINGS PUBLIC L SHS 230 -2 (0.93) 5,340
AGILENT TECHNOLOGIES INC COM 230 -2 (1.02) 6,329
MONSANTO CO NEW COM 227 -52 (18.68) 2,329
ALLSTATE CORP COM 227 -131 (36.55) 3,897
AMGEN INC COM 227 -19 (7.71) 1,496
MASTERCARD INC CL A 226 -20 (7.96) 2,450