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) 181

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 3.29%
Energy 4.68%
Financial 55.75%
Healthcare 4.49%
Services 5.76%
Technology 6.53%
Transportation 0.98%
Utilities 0.44%

195 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -227 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -546 Sold Out 0
BAYER A G SPONSORED ADR -417 Sold Out 0
CARNIVAL CORP PAIRED CTF -315 Sold Out 0
CDK GLOBAL INC COM -95 Sold Out 0
DASSAULT SYS S A SPONSORED ADR -291 Sold Out 0
EBAY INC COM -346 Sold Out 0
ENBRIDGE INC COM -301 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -447 Sold Out 0
FANUC CORPORATION ADR -293 Sold Out 0
FREEPORT-MCMORAN INC CL B -169 Sold Out 0
GIVAUDAN SA ADR -282 Sold Out 0
HALLIBURTON CO COM -198 Sold Out 0
HENKEL AG & CO KGAA SPON ADR PFD -361 Sold Out 0
INDIVIOR PLC SPONSORED ADR -5 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -109 Sold Out 0
MARATHON OIL CORP COM -230 Sold Out 0
MERCK KGAA UNSPON ADR -242 Sold Out 0
NITTO DENKO CORP ADR -241 Sold Out 0
SABMILLER PLC SPONSORED ADR -256 Sold Out 0


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