TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 153
New Positions 10
Increased Positions 26
Decreased Positions 110
Positions with Activity 136
Sold Out Positions 11
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.39%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 3.62%
Energy 4.61%
Financial 53.58%
Healthcare 4.81%
Services 4.89%
Technology 6.64%
Transportation 0.47%
Utilities 0.5%

153 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADECCO SA ADR 193 -8 (3.78) 5,239
BARCLAYS PLC ADR 319 -11 (3.3) 21,521
FANUC CORPORATION ADR 312 -12 (3.78) 10,827
FUJI HEAVY INDS LTD ADR 282 -11 (3.79) 4,982
GIVAUDAN SA ADR 215 -8 (3.77) 6,502
INDUSTRIA DE DISENO TEXTIL IND ADR 246 -10 (3.78) 16,942
JGC CORP ADR 197 -8 (3.78) 3,361
KUBOTA CORP ADR 287 -11 (3.75) 4,105
MUNICH RE GROUP ADR 228 -9 (3.78) 11,499
NITTO DENKO CORP ADR 217 -9 (3.79) 8,713
NOVO-NORDISK A S ADR 318 -8 (2.46) 6,954
PRUDENTIAL PLC ADR 528 -110 (17.17) 11,132
SANDVIK AB ADR 140 -5 (3.79) 11,101
TOKYO ELECTRON LTD ADR 261 -10 (3.79) 15,349
SONY CORP ADR NEW 338 -34 (9.03) 17,840
HONDA MOTOR LTD AMERN SHS 221 -7 (2.86) 6,479
AMPHENOL CORP NEW CL A 277 -121 (30.33) 2,710
COGNIZANT TECHNOLOGY SOLUTIONS CL A 255 -53 (17.29) 5,550
COMCAST CORP NEW CL A 674 -47 (6.47) 12,336
GOOGLE INC CL A 592 269 83.40 994