TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 107
New Positions 0
Increased Positions 0
Decreased Positions 99
Positions with Activity 99
Sold Out Positions 67
Total Mkt Value (in $ millions) 63

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 2.08%
Energy 2.39%
Financial 69.08%
Healthcare 0.97%
Services 3.27%
Technology 3.86%
Transportation 0.49%
Utilities 0%

107 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM -175 Sold Out 0
LILLY ELI & CO COM -248 Sold Out 0
MANPOWERGROUP INC COM -211 Sold Out 0
MASTERCARD INC CL A -246 Sold Out 0
MCDONALDS CORP COM -945 Sold Out 0
MERCK & CO INC NEW COM -270 Sold Out 0
METLIFE INC COM -314 Sold Out 0
MGM RESORTS INTERNATIONAL COM -358 Sold Out 0
NIKE INC CL B -275 Sold Out 0
NOVARTIS A G SPONSORED ADR -205 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -263 Sold Out 0
OMNICOM GROUP INC COM -421 Sold Out 0
PFIZER INC COM -241 Sold Out 0
PRAXAIR INC COM -498 Sold Out 0
PRICE T ROWE GROUP INC COM -251 Sold Out 0
PROCTER & GAMBLE CO COM -562 Sold Out 0
QUALCOMM INC COM -265 Sold Out 0
SYNCHRONY FINL COM -218 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -258 Sold Out 0
TYSON FOODS INC CL A -344 Sold Out 0


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