TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 158
New Positions 22
Increased Positions 66
Decreased Positions 89
Positions with Activity 155
Sold Out Positions 17
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.83%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.09%
Energy 4.79%
Financial 53.3%
Healthcare 5.17%
Services 4.81%
Technology 6.07%
Transportation 0.44%
Utilities 0.48%

158 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDAP TMS S A SPONSORED ADR 31 New 10,000
ADIDAS AG ADR -194 Sold Out 0
AIR LIQUIDE ADR -204 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -216 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -236 Sold Out 0
COCA-COLA HBC AG SPONSORED ADR -203 Sold Out 0
COMPASS GROUP PLC SPON ADR NEW -199 Sold Out 0
FLEXTRONICS INTL LTD ORD -140 Sold Out 0
ISHARES INC CORE MSCI EMKT -918 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -229 Sold Out 0
NORFOLK SOUTHERN CORP COM -434 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -219 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -252 Sold Out 0
SKF AB SPONSORED ADR -190 Sold Out 0
SWATCH GROUP AG ADR -225 Sold Out 0
SYMANTEC CORP COM -486 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -265 Sold Out 0
VOLKSWAGEN AG SPON ADR PREF -316 Sold Out 0