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) 146

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 2.82%
Energy 3.68%
Financial 58.18%
Healthcare 5.06%
Services 4.92%
Technology 6.04%
Transportation 0.81%
Utilities 0.24%

175 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS -238 Sold Out 0
ADECCO SA ADR -289 Sold Out 0
AIR LIQUIDE ADR -213 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -363 Sold Out 0
AXA SA SPONSORED ADR -393 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -247 Sold Out 0
BARCLAYS PLC ADR -269 Sold Out 0
BASF SE SPONSORED ADR -292 Sold Out 0
BNP PARIBAS SPONSORED ADR -254 Sold Out 0
BOEING CO COM -204 Sold Out 0
CANADIAN NAT RES LTD COM -195 Sold Out 0
CARREFOUR SA SPONSORED ADR -291 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -218 Sold Out 0
COSTCO WHSL CORP NEW COM -212 Sold Out 0
CREDICORP LTD COM -282 Sold Out 0
CSL LTD SPONSORED ADR -248 Sold Out 0
DIAGEO P L C SPON ADR NEW -249 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -281 Sold Out 0
FANUC CORPORATION ADR -189 Sold Out 0
FUJI HEAVY INDS LTD ADR -334 Sold Out 0


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