TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 40
Increased Positions 114
Decreased Positions 69
Positions with Activity 183
Sold Out Positions 24
Total Mkt Value (in $ millions) 174

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 3.35%
Energy 4.88%
Financial 55.65%
Healthcare 4.7%
Services 5.68%
Technology 6.49%
Transportation 1.02%
Utilities 0.47%

195 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 238 238 New 8,139
ONEOK INC NEW COM 237 New 5,380
KUBOTA CORP ADR 236 -33 (12.42) 3,159
WOODSIDE PETE LTD SPONSORED ADR 235 235 New 8,672
CSL LTD SPONSORED ADR 234 -72 (23.58) 6,932
UNITED OVERSEAS BK LTD SPONSORED ADR 234 New 6,684
BP PLC SPONSORED ADR 233 40 20.82 6,000
UNIVERSAL HLTH SVCS INC CL B 232 232 New 2,175
SYNGENTA AG SPONSORED ADR 231 231 New 3,534
MASTERCARD INC CL A 229 229 New 2,709
ESSILOR INTL S A ADR 224 224 New 4,025
BNP PARIBAS SPONSORED ADR 223 -122 (35.35) 8,097
REYNOLDS AMERICAN INC COM 221 221 New 3,207
BARCLAYS PLC ADR 220 -39 (15.24) 15,093
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 220 New 7,399
ROYAL DUTCH SHELL PLC SPON ADR B 219 -41 (15.74) 3,212
INDUSTRIA DE DISENO TEXTIL IND ADR 216 -94 (30.29) 14,504
WALGREENS BOOTS ALLIANCE INC COM 215 215 New 2,842
SCHLUMBERGER LTD COM 215 51 31.10 2,618
COMPASS GROUP PLC SPONSORED ADR NE 214 214 New 12,682