TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 181
New Positions 10
Increased Positions 70
Decreased Positions 102
Positions with Activity 172
Sold Out Positions 12
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 3.24%
Energy 4.31%
Financial 55.96%
Healthcare 4.98%
Services 5.85%
Technology 6.21%
Transportation 1.06%
Utilities 0.26%

181 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MTN GROUP LTD SPONSORED ADR 274 7 2.50 14,203
AGILENT TECHNOLOGIES INC COM 273 -67 (19.66) 6,394
PFIZER INC COM 270 -26 (8.81) 7,636
HSBC HLDGS PLC SPON ADR NEW 270 6 2.38 5,852
EXPRESS SCRIPTS HLDG CO COM 268 -3 (0.96) 3,087
UNITED OVERSEAS BK LTD SPONSORED ADR 267 24 9.70 7,332
KUBOTA CORP ADR 267 7 2.50 3,238
HONDA MOTOR LTD AMERN SHS 265 -49 (15.54) 7,338
WILLIS GROUP HOLDINGS PUBLIC L SHS 264 -25 (8.72) 5,390
TWITTER INC COM 264 264 New 5,134
MANPOWERGROUP INC COM 264 -59 (18.26) 3,155
BP PLC SPONSORED ADR 262 New 6,000
CSL LTD SPONSORED ADR 261 6 2.53 7,107
BNP PARIBAS SPONSORED ADR 259 4 1.63 8,229
TURKIYE GARANTI BANKASI A S SPONSORED ADR 251 6 2.52 77,081
DIAGEO P L C SPON ADR NEW 249 -4 (1.56) 2,210
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 249 9 3.73 7,675
SYNCHRONY FINL COM 248 -23 (8.39) 8,023
SYNGENTA AG SPONSORED ADR 248 6 2.63 3,627
BARCLAYS PLC ADR 246 9 3.97 15,692