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) 174

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 3.26%
Energy 4.14%
Financial 55.98%
Healthcare 4.99%
Services 5.75%
Technology 6.41%
Transportation 1.06%
Utilities 0.24%

181 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADECCO SA ADR 284 7 2.48 7,158
AIR LIQUIDE ADR 215 5 2.46 8,383
BARCLAYS PLC ADR 254 10 3.97 15,692
ESSILOR INTL S A ADR -246 Sold Out 0
FANUC CORPORATION ADR 224 224 New 6,045
FUJI HEAVY INDS LTD ADR 350 11 3.20 4,607
INDUSTRIA DE DISENO TEXTIL IND ADR -246 Sold Out 0
KUBOTA CORP ADR 268 7 2.50 3,238
MUNICH RE GROUP ADR 329 7 2.29 18,043
NITTO DENKO CORP ADR 260 260 New 6,721
NOVO-NORDISK A S ADR 383 5 1.22 6,733
PRUDENTIAL PLC ADR 324 8 2.53 6,576
SANDVIK AB ADR 187 -50 (21.13) 15,424
WPP PLC NEW ADR 274 6 2.39 2,317
SONY CORP ADR NEW 293 -98 (25.15) 9,510
HONDA MOTOR LTD AMERN SHS 251 -46 (15.54) 7,338
AMPHENOL CORP NEW CL A 327 -3 (1.04) 5,720
COGNIZANT TECHNOLOGY SOLUTIONS CL A 504 189 59.98 7,711
COMCAST CORP NEW CL A 551 -150 (21.43) 9,375
GOOGLE INC CL A 650 77 13.52 1,184