TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 107
New Positions 0
Increased Positions 0
Decreased Positions 99
Positions with Activity 99
Sold Out Positions 67
Total Mkt Value (in $ millions) 61

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.79%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 2.19%
Energy 2.47%
Financial 68.24%
Healthcare 1.04%
Services 3.43%
Technology 3.84%
Transportation 0.5%
Utilities 0%

107 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM -309 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -250 Sold Out 0
VARIAN MED SYS INC COM -255 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -216 Sold Out 0
WATERS CORP COM -282 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -71 Sold Out 0
WILLIAMS COS INC DEL COM -118 Sold Out 0