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) 63

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 0.77%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 2.1%
Energy 2.39%
Financial 68.93%
Healthcare 0.99%
Services 3.25%
Technology 3.86%
Transportation 0.48%
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 -302 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -247 Sold Out 0
VARIAN MED SYS INC COM -261 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -204 Sold Out 0
WATERS CORP COM -286 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -67 Sold Out 0
WILLIAMS COS INC DEL COM -119 Sold Out 0


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