TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 158
New Positions 22
Increased Positions 66
Decreased Positions 89
Positions with Activity 155
Sold Out Positions 17
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 4.1%
Energy 4.76%
Financial 53.33%
Healthcare 5.2%
Services 4.82%
Technology 6.09%
Transportation 0.43%
Utilities 0.47%

158 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 636 -71 (10.06) 4,740
ABB LTD SPONSORED ADR 249 -40 (13.87) 9,762
ABBOTT LABS COM 787 -32 (3.88) 20,734
ACCENTURE PLC IRELAND SHS CLASS A 599 -66 (9.86) 7,585
ACE LIMITED SHS 330 -57 (14.69) 3,300
ACTIVISION BLIZZARD INC COM 337 -57 (14.56) 17,685
ADECCO SA ADR 215 -11 (4.86) 5,445
ADIDAS AG ADR -198 Sold Out 0
AETNA INC NEW COM 345 26 8.24 4,810
AFLAC INC COM 698 260 59.29 11,329
AIR LIQUIDE ADR -202 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH 319 40 14.51 19,701
ALLSTATE CORP COM 341 341 New 6,142
AMDOCS LTD SHS 342 -103 (23.08) 7,428
AMPHENOL CORP NEW CL A 355 -42 (10.58) 3,890
ANADARKO PETE CORP COM 542 -53 (8.96) 5,538
APPLE INC COM 778 778 New 1,502
AT&T INC COM 577 577 New 16,174
AUTOMATIC DATA PROCESSING INC COM 525 -57 (9.81) 6,990
AXA SA SPONSORED ADR 433 -32 (6.83) 17,296