TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 159
New Positions 22
Increased Positions 67
Decreased Positions 89
Positions with Activity 156
Sold Out Positions 16
Total Mkt Value (in $ millions) 146

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 1.76%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.06%
Energy 5.13%
Financial 52.5%
Healthcare 5.32%
Services 4.74%
Technology 6.25%
Transportation 0.46%
Utilities 0.49%

159 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BSD MED CORP DEL COM 61 New 78,470
EDAP TMS S A SPONSORED ADR 54 New 10,000
NOW INC COM 47 5 12.18 1,372
ADIDAS AG ADR -184 Sold Out 0
AIR LIQUIDE ADR -219 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -230 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -270 Sold Out 0
COCA-COLA HBC AG SPONSORED ADR -189 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -207 Sold Out 0
FLEXTRONICS INTL LTD ORD -163 Sold Out 0
ISHARES INC CORE MSCI EMKT -963 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -217 Sold Out 0
NORFOLK SOUTHERN CORP COM -478 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -229 Sold Out 0
SKF AB SPONSORED ADR -186 Sold Out 0
SWATCH GROUP AG ADR -202 Sold Out 0
SYMANTEC CORP COM -544 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -292 Sold Out 0
VOLKSWAGEN AG SPON ADR PREF -289 Sold Out 0


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