TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 176
New Positions 4
Increased Positions 28
Decreased Positions 144
Positions with Activity 172
Sold Out Positions 59
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.84%
Energy 3.67%
Financial 57.84%
Healthcare 4.99%
Services 5.02%
Technology 6.04%
Transportation 0.87%
Utilities 0.23%

176 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS -222 Sold Out 0
ADECCO SA ADR -273 Sold Out 0
AIR LIQUIDE ADR -197 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -345 Sold Out 0
AXA SA SPONSORED ADR -362 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -214 Sold Out 0
BARCLAYS PLC ADR -241 Sold Out 0
BASF SE SPONSORED ADR -268 Sold Out 0
BNP PARIBAS SPONSORED ADR -252 Sold Out 0
BOEING CO COM -184 Sold Out 0
CANADIAN NAT RES LTD COM -181 Sold Out 0
CARREFOUR SA SPONSORED ADR -271 Sold Out 0
COMPASS GROUP PLC SPONSORED ADR NE -202 Sold Out 0
COSTCO WHSL CORP NEW COM -203 Sold Out 0
CREDICORP LTD COM -232 Sold Out 0
CSL LTD SPONSORED ADR -223 Sold Out 0
DIAGEO P L C SPON ADR NEW -228 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -253 Sold Out 0
FANUC CORPORATION ADR -160 Sold Out 0
FUJI HEAVY INDS LTD ADR -308 Sold Out 0