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 1.11%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 2.8%
Energy 3.65%
Financial 58.06%
Healthcare 5.08%
Services 4.97%
Technology 6.04%
Transportation 0.84%
Utilities 0.23%

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 551 3 .55 3,640
ABBOTT LABS COM 400 -114 (22.21) 7,898
ABBVIE INC COM 462 99 27.22 6,605
ACCENTURE PLC IRELAND SHS CLASS A 703 5 .74 6,815
ACE LIMITED SHS -242 Sold Out 0
ACTIVISION BLIZZARD INC COM 293 -5 (1.82) 11,346
ADECCO SA ADR -299 Sold Out 0
AETNA INC NEW COM 254 -52 (16.89) 2,249
AFLAC INC COM 278 -500 (64.25) 4,341
AGILENT TECHNOLOGIES INC COM 259 -3 (1.02) 6,329
AIR LIQUIDE ADR -218 Sold Out 0
ALLERGAN PLC SHS 286 -25 (7.98) 865
ALLIANZ SE SP ADR 1/10 SH -361 Sold Out 0
ALLSTATE CORP COM 269 -155 (36.55) 3,897
AMDOCS LTD SHS 304 -6 (1.98) 5,190
AMERICAN EXPRESS CO COM 382 -5 (1.18) 5,024
AMGEN INC COM 264 -22 (7.71) 1,496
AMPHENOL CORP NEW CL A 327 4 1.22 5,790
ANADARKO PETE CORP COM 359 -4 (1.23) 4,831
APPLE INC COM 1,061 -344 (24.47) 8,745