TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 153
New Positions 10
Increased Positions 26
Decreased Positions 110
Positions with Activity 136
Sold Out Positions 11
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 3.57%
Energy 4.66%
Financial 53.83%
Healthcare 4.83%
Services 4.9%
Technology 6.65%
Transportation 0.45%
Utilities 0.49%

153 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METTLER TOLEDO INTERNATIONAL COM 233 -9 (3.82) 907
DASSAULT SYS S A SPONSORED ADR 231 -9 (3.79) 3,450
SABMILLER PLC SPONSORED ADR 229 -9 (3.79) 4,193
LILLY ELI & CO COM 228 New 3,740
HONDA MOTOR LTD AMERN SHS 226 -7 (2.86) 6,479
SVENSKA CELLULOSA AKTIEBOLAGET SPONSORED ADR 226 -9 (3.78) 9,135
CONOCOPHILLIPS COM 219 219 New 2,657
JPMORGAN CHASE & CO COM 219 New 3,799
ABB LTD SPONSORED ADR 216 -9 (3.79) 9,392
GIVAUDAN SA ADR 213 -8 (3.77) 6,502
SCHLUMBERGER LTD COM 211 211 New 1,947
ALTRIA GROUP INC COM 206 206 New 5,080
JGC CORP ADR 206 -8 (3.78) 3,361
CARREFOUR SA SPONSORED ADR 200 -8 (3.78) 28,859
NITTO DENKO CORP ADR 198 -8 (3.79) 8,713
ADECCO SA ADR 196 -8 (3.78) 5,239
BP PLC SPONSORED ADR 195 195 New 3,972
JETBLUE AIRWAYS CORP COM 189 77 68.48 17,673
TURKIYE GARANTI BANKASI A S SPONSORED ADR 177 177 New 42,806
SANDVIK AB ADR 140 -6 (3.79) 11,101