TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 4
Increased Positions 28
Decreased Positions 143
Positions with Activity 171
Sold Out Positions 58
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 0.89%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 2.72%
Energy 3.88%
Financial 58.21%
Healthcare 4.92%
Services 4.79%
Technology 5.97%
Transportation 0.78%
Utilities 0.25%

175 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 566 3 .55 3,640
ABBOTT LABS COM 390 -111 (22.21) 7,898
ABBVIE INC COM 451 96 27.22 6,605
ACCENTURE PLC IRELAND SHS CLASS A 663 5 .74 6,815
ACE LIMITED SHS -231 Sold Out 0
ACTIVISION BLIZZARD INC COM 279 -5 (1.82) 11,346
ADECCO SA ADR -291 Sold Out 0
AETNA INC NEW COM 282 -57 (16.89) 2,249
AFLAC INC COM 269 -483 (64.25) 4,341
AGILENT TECHNOLOGIES INC COM 251 -3 (1.02) 6,329
AIR LIQUIDE ADR -213 Sold Out 0
ALLERGAN PLC SHS 266 -23 (7.98) 865
ALLIANZ SE SP ADR 1/10 SH -347 Sold Out 0
ALLSTATE CORP COM 253 -146 (36.55) 3,897
AMDOCS LTD SHS 288 -6 (1.98) 5,190
AMERICAN EXPRESS CO COM 393 -5 (1.18) 5,024
AMGEN INC COM 229 -19 (7.71) 1,496
AMPHENOL CORP NEW CL A 330 4 1.22 5,790
ANADARKO PETE CORP COM 371 -5 (1.23) 4,831
APPLE INC COM 1,106 -358 (24.47) 8,745


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