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 1.11%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 2.8%
Energy 3.65%
Financial 58.06%
Healthcare 5.08%
Services 4.97%
Technology 6.04%
Transportation 0.84%
Utilities 0.23%

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 -361 Sold Out 0
AXA SA SPONSORED ADR -393 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -251 Sold Out 0
BARCLAYS PLC ADR -282 Sold Out 0
BASF SE SPONSORED ADR -295 Sold Out 0
BNP PARIBAS SPONSORED ADR -269 Sold Out 0
BOEING CO COM -208 Sold Out 0
CANADIAN NAT RES LTD COM -205 Sold Out 0
CARREFOUR SA SPONSORED ADR -294 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -208 Sold Out 0
COSTCO WHSL CORP NEW COM -214 Sold Out 0
CREDICORP LTD COM -286 Sold Out 0
CSL LTD SPONSORED ADR -256 Sold Out 0
DIAGEO P L C SPON ADR NEW -248 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -278 Sold Out 0
FANUC CORPORATION ADR -168 Sold Out 0
FUJI HEAVY INDS LTD ADR -338 Sold Out 0
HENKEL AG & CO KGAA SPON ADR PFD -206 Sold Out 0
HONDA MOTOR LTD AMERN SHS -249 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -264 Sold Out 0


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