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) 171

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 3.32%
Energy 4.84%
Financial 55.77%
Healthcare 4.7%
Services 5.66%
Technology 6.35%
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
INTERNATIONAL BUSINESS MACHS COM 321 -106 (24.83) 2,092
TURKIYE GARANTI BANKASI A S SPONSORED ADR 318 107 51.03 75,184
METTLER TOLEDO INTERNATIONAL COM 312 7 2.19 1,028
PRUDENTIAL PLC ADR 311 -201 (39.23) 6,414
LILLY ELI & CO COM 311 36 13.24 4,319
ROCHE HLDG LTD SPONSORED ADR 311 -50 (13.84) 9,203
AMPHENOL CORP NEW CL A 310 10 3.21 5,780
ISHARES TR CORE S&P MCP ETF 306 New 2,136
HOME DEPOT INC COM 301 301 New 2,881
AGILENT TECHNOLOGIES INC COM 301 83 38.39 7,959
WAL MART DE MEXICO S A B DE CV SPON ADR REP V 301 301 New 15,571
NOVO-NORDISK A S ADR 296 -12 (4.04) 6,652
SONY CORP ADR NEW 296 -120 (28.78) 12,705
PRICE T ROWE GROUP INC COM 294 17 5.95 3,740
MGM RESORTS INTERNATIONAL COM 293 41 16.34 15,020
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 291 -11 (3.54) 12,834
NIKE INC CL B 291 7 2.60 3,152
METLIFE INC COM 290 New 6,243
BB&T CORP COM 285 -20 (6.44) 8,065
CREDICORP LTD COM 284 96 50.80 1,974


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