TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 153
New Positions 10
Increased Positions 26
Decreased Positions 110
Positions with Activity 136
Sold Out Positions 11
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.39%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 3.61%
Energy 4.58%
Financial 53.72%
Healthcare 4.79%
Services 4.87%
Technology 6.61%
Transportation 0.46%
Utilities 0.51%

153 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 292 New 8,000
FUJI HEAVY INDS LTD ADR 287 -11 (3.79) 4,982
WILLIS GROUP HOLDINGS PUBLIC L SHS 285 -28 (8.88) 6,796
VARIAN MED SYS INC COM 283 -51 (15.27) 3,330
CARNIVAL CORP PAIRED CTF 283 -28 (8.88) 7,469
AMPHENOL CORP NEW CL A 281 -122 (30.33) 2,710
PRICE T ROWE GROUP INC COM 280 -59 (17.38) 3,470
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 280 -11 (3.78) 13,370
SIEMENS A G SPONSORED ADR 266 -9 (3.19) 2,091
TOYOTA MOTOR CORP SP ADR REP2COM 264 -10 (3.81) 2,300
TOKYO ELECTRON LTD ADR 263 -10 (3.79) 15,349
DU PONT E I DE NEMOURS & CO COM 261 -44 (14.46) 3,963
SMITH & NEPHEW PLC SPDN ADR NEW 260 -10 (3.77) 2,985
COGNIZANT TECHNOLOGY SOLUTIONS CL A 256 -54 (17.29) 5,550
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 256 -57 (18.19) 8,177
INDUSTRIA DE DISENO TEXTIL IND ADR 250 -10 (3.78) 16,942
UNITED OVERSEAS BK LTD SPONSORED ADR 247 -10 (3.77) 6,631
NIKE INC CL B 246 -176 (41.76) 3,082
METTLER TOLEDO INTERNATIONAL COM 245 -10 (3.82) 907
LILLY ELI & CO COM 236 New 3,740