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) 175

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 1.17%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 3.25%
Energy 4.28%
Financial 56.01%
Healthcare 4.97%
Services 5.85%
Technology 6.25%
Transportation 1.07%
Utilities 0.25%

181 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HLTH SVCS INC CL B 301 34 12.69 2,451
PRICE T ROWE GROUP INC COM 301 -8 (2.67) 3,640
SONY CORP ADR NEW 298 -100 (25.15) 9,510
REGIONS FINL CORP NEW COM 297 -1 (0.35) 31,007
UNITEDHEALTH GROUP INC COM 297 -2 (0.79) 2,500
MERCK & CO INC NEW COM 296 -264 (47.17) 5,131
AETNA INC NEW COM 294 -29 (8.92) 2,706
AMDOCS LTD SHS 293 -3 (1.12) 5,295
SIEMENS A G SPONSORED ADR 292 5 1.58 2,709
BANCOLOMBIA S A SPON ADR PREF 291 26 9.86 6,499
CARREFOUR SA SPONSORED ADR 290 11 3.81 42,857
JPMORGAN CHASE & CO COM 289 -18 (5.92) 4,609
LILLY ELI & CO COM 286 -23 (7.48) 3,996
CANADIAN NAT RES LTD COM 283 10 3.53 8,426
VISA INC COM CL A 281 -5 (1.79) 4,168
HSBC HLDGS PLC SPON ADR NEW 279 6 2.38 5,852
MTN GROUP LTD SPONSORED ADR 278 7 2.50 14,203
ACTAVIS PLC SHS 278 -5 (1.67) 940
ACTIVISION BLIZZARD INC COM 277 -172 (38.31) 11,556
WPP PLC NEW ADR 277 6 2.39 2,317