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) 176

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 3.25%
Energy 4.18%
Financial 56.07%
Healthcare 4.94%
Services 5.77%
Technology 6.38%
Transportation 1.05%
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
3M CO COM 583 -13 (2.16) 3,620
ABBOTT LABS COM 498 -8 (1.63) 10,153
ABBVIE INC COM 340 120 54.71 5,192
ACCENTURE PLC IRELAND SHS CLASS A 652 -4 (0.59) 6,765
ACE LIMITED SHS 242 -2 (0.67) 2,226
ACTAVIS PLC SHS 283 -5 (1.67) 940
ACTIVISION BLIZZARD INC COM 295 -183 (38.31) 11,556
ADECCO SA ADR 288 7 2.48 7,158
AETNA INC NEW COM 310 -30 (8.92) 2,706
AFLAC INC COM 762 10 1.27 12,144
AGILENT TECHNOLOGIES INC COM 272 -67 (19.66) 6,394
AIR LIQUIDE ADR 218 5 2.46 8,383
ALLIANZ SE SP ADR 1/10 SH 370 6 1.67 22,019
ALLSTATE CORP COM 415 New 6,142
ALTRIA GROUP INC COM -233 Sold Out 0
AMDOCS LTD SHS 287 -3 (1.12) 5,295
AMERICAN EXPRESS CO COM 413 70 20.36 5,084
AMGEN INC COM 265 -5 (1.76) 1,621
AMPHENOL CORP NEW CL A 331 -3 (1.04) 5,720
ANADARKO PETE CORP COM 421 130 44.66 4,891