TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 153
New Positions 10
Increased Positions 26
Decreased Positions 110
Positions with Activity 136
Sold Out Positions 11
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 3.64%
Energy 4.61%
Financial 53.68%
Healthcare 4.8%
Services 4.87%
Technology 6.64%
Transportation 0.46%
Utilities 0.5%

153 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CONAGRA FOODS INC COM -357 Sold Out 0
GOOGLE INC CL C -316 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -366 Sold Out 0
KBR INC COM -197 Sold Out 0
MERCK KGAA UNSPON ADR -204 Sold Out 0
NOW INC COM -44 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -299 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -412 Sold Out 0
SYNGENTA AG SPONSORED ADR -191 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX -268 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -285 Sold Out 0
ABBOTT LABS COM 423 -452 (51.66) 10,023
NIKE INC CL B 242 -174 (41.76) 3,082
VALERO ENERGY CORP NEW COM 462 -239 (34.06) 8,668
REGIONS FINL CORP NEW COM 301 -152 (33.57) 30,297
AMPHENOL CORP NEW CL A 276 -120 (30.33) 2,710
COLGATE PALMOLIVE CO COM 473 -153 (24.46) 7,320
HSBC HLDGS PLC SPON ADR NEW 333 -107 (24.3) 6,174
NATIONAL OILWELL VARCO INC COM 353 -100 (22.02) 4,278
ANADARKO PETE CORP COM 471 -131 (21.8) 4,331


Latest News Headlines

View All
Create your free portfolio