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
ISHARES U.S. PFD STK ETF -2,691 Sold Out 0
ISHARES MRG RL ES CP ETF -3,470 Sold Out 0
KUBOTA CORP ADR -277 Sold Out 0
MAGNA INTL INC COM -239 Sold Out 0
MERCK KGAA UNSPON ADR -208 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -358 Sold Out 0
MTN GROUP LTD SPONSORED ADR -238 Sold Out 0
MUNICH RE GROUP ADR -331 Sold Out 0
NESTLE S A SPONSORED ADR -355 Sold Out 0
NITTO DENKO CORP ADR -257 Sold Out 0
NOVO-NORDISK A S ADR -397 Sold Out 0
NXP SEMICONDUCTORS N V COM -362 Sold Out 0
PERSEON CORP COM NEW -4 Sold Out 0
PHILIP MORRIS INTL INC COM -470 Sold Out 0
PRUDENTIAL PLC ADR -311 Sold Out 0
RECKITT BENCKISER PLC SPONSORED ADR -384 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -338 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -190 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -227 Sold Out 0
SANDVIK AB ADR -155 Sold Out 0


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