TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 15
Increased Positions 94
Decreased Positions 49
Positions with Activity 143
Sold Out Positions 5
Total Mkt Value (in $ millions) 155

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 1.01%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 3.1%
Energy 3.74%
Financial 58.4%
Healthcare 4.34%
Services 4.88%
Technology 5.87%
Transportation 0.56%
Utilities 0.39%

158 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 239 5 1.98 3,814
SIEMENS A G SPONSORED ADR 235 11 4.93 2,194
GIVAUDAN SA ADR 230 25 12.12 7,290
UNITED OVERSEAS BK LTD SPONSORED ADR 229 2 .80 6,684
KINDER MORGAN MANAGEMENT LLC SHS 228 228 New 2,530
CARREFOUR SA SPONSORED ADR 227 63 38.06 39,843
SMITH & NEPHEW PLC SPDN ADR NEW 226 -1 (0.51) 7,425
SVENSKA CELLULOSA AKTIEBOLAGET SPONSORED ADR 224 16 7.85 9,852
TOKYO ELECTRON LTD ADR 221 -1 (0.49) 15,274
ADECCO SA ADR 218 49 28.92 6,754
JPMORGAN CHASE & CO COM 216 3 1.37 3,851
ABB LTD SPONSORED ADR 216 24 12.63 10,578
HONDA MOTOR LTD AMERN SHS 215 13 6.64 6,909
MUNICH RE GROUP ADR 215 -1 (0.49) 11,443
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 212 -22 (9.51) 7,399
RYANAIR HLDGS PLC SPONSORED ADR 208 208 New 3,998
ALTRIA GROUP INC COM 207 -25 (10.95) 4,524
BP PLC SPONSORED ADR 206 41 25.03 4,966
BANCOLOMBIA S A SPON ADR PREF 204 204 New 3,636
JETBLUE AIRWAYS CORP COM 202 10 5.36 18,621


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