TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 181
New Positions 10
Increased Positions 70
Decreased Positions 102
Positions with Activity 172
Sold Out Positions 12
Total Mkt Value (in $ millions) 176

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 3.25%
Energy 4.18%
Financial 56.07%
Healthcare 4.94%
Services 5.77%
Technology 6.38%
Transportation 1.05%
Utilities 0.24%

181 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN N V SHS EURO 307 -6 (1.76) 4,413
JPMORGAN CHASE & CO COM 306 -19 (5.92) 4,609
MERCK & CO INC NEW COM 305 -272 (47.17) 5,131
BANK N S HALIFAX COM 304 New 5,796
SONY CORP ADR NEW 302 -101 (25.15) 9,510
VOLKSWAGEN AG SPON ADR PREF 301 7 2.38 5,941
UNITEDHEALTH GROUP INC COM 299 -2 (0.79) 2,500
CARREFOUR SA SPONSORED ADR 298 11 3.81 42,857
PRICE T ROWE GROUP INC COM 297 -8 (2.67) 3,640
LILLY ELI & CO COM 297 -24 (7.48) 3,996
ACTIVISION BLIZZARD INC COM 295 -183 (38.31) 11,556
SIEMENS A G SPONSORED ADR 293 5 1.58 2,709
VISA INC COM CL A 290 -5 (1.79) 4,168
ADECCO SA ADR 288 7 2.48 7,158
AMDOCS LTD SHS 287 -3 (1.12) 5,295
ACTAVIS PLC SHS 283 -5 (1.67) 940
BANCOLOMBIA S A SPON ADR PREF 282 25 9.86 6,499
HSBC HLDGS PLC SPON ADR NEW 282 7 2.38 5,852
WPP PLC NEW ADR 281 7 2.39 2,317
EXPRESS SCRIPTS HLDG CO COM 279 -3 (0.96) 3,087