TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 181
New Positions 10
Increased Positions 70
Decreased Positions 102
Positions with Activity 172
Sold Out Positions 12
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 3.27%
Energy 4.34%
Financial 56.05%
Healthcare 4.94%
Services 5.81%
Technology 6.18%
Transportation 1.06%
Utilities 0.26%

181 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTRIA GROUP INC COM -236 Sold Out 0
ESSILOR INTL S A ADR -238 Sold Out 0
GOLDMAN SACHS GROUP INC COM -213 Sold Out 0
IBERIABANK CORP COM -276 Sold Out 0
INDUSTRIA DE DISENO TEXTIL IND ADR -231 Sold Out 0
INTEL CORP COM -350 Sold Out 0
ISHARES TR CORE S&P MCP ETF -323 Sold Out 0
ONEOK INC NEW COM -267 Sold Out 0
REYNOLDS AMERICAN INC COM -240 Sold Out 0
STANLEY BLACK & DECKER INC COM -261 Sold Out 0
VALERO ENERGY CORP NEW COM -368 Sold Out 0
VANTIV INC CL A -305 Sold Out 0
MAGNA INTL INC COM 235 -227 (49.06) 4,391
MERCK & CO INC NEW COM 292 -261 (47.17) 5,131
ACTIVISION BLIZZARD INC COM 264 -164 (38.31) 11,556
WILLIAMS COS INC DEL COM 337 -120 (26.26) 6,508
KINDER MORGAN INC DEL COM 441 -157 (26.2) 10,050
EMERSON ELEC CO COM 673 -234 (25.82) 11,518
GENERAL ELECTRIC CO COM 650 -219 (25.18) 23,847
SONY CORP ADR NEW 285 -96 (25.15) 9,510


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