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 1.21%
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 3.02%
Energy 3.31%
Financial 57.63%
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
ADECCO SA ADR 239 54 28.92 6,754
BARCLAYS PLC ADR 269 -56 (17.26) 17,806
FANUC CORPORATION ADR 258 -45 (14.9) 9,214
FUJI HEAVY INDS LTD ADR 382 17 4.76 5,219
GIVAUDAN SA ADR 267 29 12.12 7,290
INDUSTRIA DE DISENO TEXTIL IND ADR 303 56 22.81 20,807
JGC CORP ADR -141 Sold Out 0
KUBOTA CORP ADR 271 -37 (12.13) 3,607
MUNICH RE GROUP ADR 235 -1 (0.49) 11,443
NITTO DENKO CORP ADR 216 -30 (12.33) 7,639
NOVO-NORDISK A S ADR 304 -1 (0.32) 6,932
PRUDENTIAL PLC ADR 502 -27 (5.18) 10,555
SANDVIK AB ADR 123 13 12.25 12,461
TOKYO ELECTRON LTD ADR 298 -1 (0.49) 15,274
SONY CORP ADR NEW 380 New 17,840
HONDA MOTOR LTD AMERN SHS 210 13 6.64 6,909
AMPHENOL CORP NEW CL A 309 10 3.32 5,600
COGNIZANT TECHNOLOGY SOLUTIONS CL A 316 15 5.05 5,830
COMCAST CORP NEW CL A 753 36 5.05 12,959
GOOGLE INC CL A 537 3 .60 1,000


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