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) 61

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 0.77%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 2.12%
Energy 2.44%
Financial 68.9%
Healthcare 1%
Services 3.26%
Technology 3.84%
Transportation 0.48%
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 -174 Sold Out 0
LILLY ELI & CO COM -239 Sold Out 0
MANPOWERGROUP INC COM -212 Sold Out 0
MASTERCARD INC CL A -240 Sold Out 0
MCDONALDS CORP COM -905 Sold Out 0
MERCK & CO INC NEW COM -268 Sold Out 0
METLIFE INC COM -304 Sold Out 0
MGM RESORTS INTERNATIONAL COM -366 Sold Out 0
NIKE INC CL B -259 Sold Out 0
NOVARTIS A G SPONSORED ADR -209 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -258 Sold Out 0
OMNICOM GROUP INC COM -414 Sold Out 0
PFIZER INC COM -247 Sold Out 0
PRAXAIR INC COM -468 Sold Out 0
PRICE T ROWE GROUP INC COM -247 Sold Out 0
PROCTER & GAMBLE CO COM -556 Sold Out 0
QUALCOMM INC COM -281 Sold Out 0
SYNCHRONY FINL COM -207 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -262 Sold Out 0
TYSON FOODS INC CL A -335 Sold Out 0


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