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) 180

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 3.3%
Energy 4.74%
Financial 55.78%
Healthcare 4.63%
Services 5.76%
Technology 6.48%
Transportation 0.98%
Utilities 0.44%

195 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADECCO SA ADR 275 9 3.42 6,985
IBERIABANK CORP COM 274 New 4,346
NIELSEN N V COM 274 274 New 6,050
CARREFOUR SA SPONSORED ADR 270 9 3.62 41,285
TURKIYE GARANTI BANKASI A S SPONSORED ADR 269 91 51.03 75,184
WPP PLC NEW ADR 267 267 New 2,263
DIAGEO P L C SPON ADR NEW 267 267 New 2,245
STANLEY BLACK & DECKER INC COM 266 -17 (6) 2,709
EXPRESS SCRIPTS HLDG CO COM 264 -155 (37.01) 3,117
AMGEN INC COM 260 260 New 1,650
MYLAN INC COM 258 258 New 4,492
ALTRIA GROUP INC COM 256 2 .66 4,554
KUBOTA CORP ADR 256 -36 (12.42) 3,159
ACE LIMITED SHS 255 -108 (29.75) 2,241
HSBC HLDGS PLC SPON ADR NEW 255 -25 (9.07) 5,716
E M C CORP MASS COM 253 -67 (20.92) 8,734
CSL LTD SPONSORED ADR 252 -78 (23.58) 6,932
SYNGENTA AG SPONSORED ADR 250 250 New 3,534
BP PLC SPONSORED ADR 249 43 20.82 6,000
UNIVERSAL HLTH SVCS INC CL B 247 247 New 2,175