TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 15
Increased Positions 94
Decreased Positions 49
Positions with Activity 143
Sold Out Positions 5
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 1%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 3.07%
Energy 3.77%
Financial 58.26%
Healthcare 4.37%
Services 4.91%
Technology 5.83%
Transportation 0.57%
Utilities 0.39%

158 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADECCO SA ADR 220 49 28.92 6,754
BARCLAYS PLC ADR 254 -53 (17.26) 17,806
FANUC CORPORATION ADR 264 -46 (14.9) 9,214
FUJI HEAVY INDS LTD ADR 322 15 4.76 5,219
GIVAUDAN SA ADR 234 25 12.12 7,290
INDUSTRIA DE DISENO TEXTIL IND ADR 278 52 22.81 20,807
JGC CORP ADR -162 Sold Out 0
KUBOTA CORP ADR 263 -36 (12.13) 3,607
MUNICH RE GROUP ADR 214 -1 (0.49) 11,443
NITTO DENKO CORP ADR 203 -29 (12.33) 7,639
NOVO-NORDISK A S ADR 314 -1 (0.32) 6,932
PRUDENTIAL PLC ADR 462 -25 (5.18) 10,555
SANDVIK AB ADR 136 15 12.25 12,461
TOKYO ELECTRON LTD ADR 231 -1 (0.49) 15,274
SONY CORP ADR NEW 315 New 17,840
HONDA MOTOR LTD AMERN SHS 218 14 6.64 6,909
AMPHENOL CORP NEW CL A 264 8 3.32 5,600
COGNIZANT TECHNOLOGY SOLUTIONS CL A 257 12 5.05 5,830
COMCAST CORP NEW CL A 667 32 5.05 12,959
GOOGLE INC CL A 543 3 .60 1,000