TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 4
Increased Positions 28
Decreased Positions 143
Positions with Activity 171
Sold Out Positions 58
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 0.89%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 2.72%
Energy 3.88%
Financial 58.21%
Healthcare 4.92%
Services 4.79%
Technology 5.97%
Transportation 0.78%
Utilities 0.25%

175 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANZ SE SP ADR 1/10 SH -347 Sold Out 0
AXA SA SPONSORED ADR -374 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -270 Sold Out 0
BARCLAYS PLC ADR -261 Sold Out 0
BASF SE SPONSORED ADR -303 Sold Out 0
BNP PARIBAS SPONSORED ADR -251 Sold Out 0
BOEING CO COM -202 Sold Out 0
CANADIAN NAT RES LTD COM -227 Sold Out 0
CARREFOUR SA SPONSORED ADR -273 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -217 Sold Out 0
COSTCO WHSL CORP NEW COM -201 Sold Out 0
CREDICORP LTD COM -303 Sold Out 0
CSL LTD SPONSORED ADR -245 Sold Out 0
DIAGEO P L C SPON ADR NEW -261 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -275 Sold Out 0
FANUC CORPORATION ADR -206 Sold Out 0
FUJI HEAVY INDS LTD ADR -344 Sold Out 0
HENKEL AG & CO KGAA SPON ADR PFD -196 Sold Out 0
HONDA MOTOR LTD AMERN SHS -240 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -264 Sold Out 0


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