TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 159
New Positions 15
Increased Positions 94
Decreased Positions 49
Positions with Activity 143
Sold Out Positions 5
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 3.01%
Energy 3.3%
Financial 57.65%
Healthcare 4.4%
Services 5.14%
Technology 6.03%
Transportation 0.66%
Utilities 0.52%

159 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CONOCOPHILLIPS COM -186 Sold Out 0
COVIDIEN PLC SHS -394 Sold Out 0
JGC CORP ADR -143 Sold Out 0
NATIONAL OILWELL VARCO INC COM -285 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -295 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM 435 -556 (56.07) 12,300
PROCTER & GAMBLE CO COM 609 -483 (44.27) 6,511
E M C CORP MASS COM 341 -172 (33.57) 11,044
STANLEY BLACK & DECKER INC COM 280 -73 (20.65) 2,882
EXXON MOBIL CORP COM 2,485 -574 (18.75) 26,665
SHIRE PLC SPONSORED ADR 165 -37 (18.42) 775
BARCLAYS PLC ADR 271 -56 (17.26) 17,806
MERCK & CO INC NEW COM 613 -109 (15.13) 10,608
FANUC CORPORATION ADR 258 -45 (14.9) 9,214
ONEOK INC NEW COM 268 -40 (12.95) 5,380
NITTO DENKO CORP ADR 217 -31 (12.33) 7,639
KUBOTA CORP ADR 272 -38 (12.13) 3,607
AETNA INC NEW COM 348 -46 (11.7) 3,871
ALTRIA GROUP INC COM 229 -28 (10.95) 4,524
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 220 -23 (9.51) 7,399


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