TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 159
New Positions 15
Increased Positions 94
Decreased Positions 49
Positions with Activity 143
Sold Out Positions 5
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 3.02%
Energy 3.31%
Financial 57.63%
Healthcare 4.4%
Services 5.14%
Technology 6.03%
Transportation 0.66%
Utilities 0.52%

159 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 683 23 3.54 4,090
ABB LTD SPONSORED ADR 228 26 12.63 10,578
ABBOTT LABS COM 460 2 .52 10,075
ACCENTURE PLC IRELAND SHS CLASS A 600 25 4.29 6,565
ACE LIMITED SHS 370 21 5.91 3,190
ACTIVISION BLIZZARD INC COM 305 New 15,011
ADECCO SA ADR 239 54 28.92 6,754
AETNA INC NEW COM 347 -46 (11.7) 3,871
AFLAC INC COM 686 -2 (0.25) 11,073
AGILENT TECHNOLOGIES INC COM 237 New 5,751
ALLIANZ SE SP ADR 1/10 SH 310 -17 (5.07) 18,183
ALLSTATE CORP COM 434 New 6,142
ALTRIA GROUP INC COM 228 -28 (10.95) 4,524
AMDOCS LTD SHS 322 New 6,770
AMPHENOL CORP NEW CL A 309 10 3.32 5,600
ANADARKO PETE CORP COM 360 New 4,331
APPLE INC COM 1,195 17 1.45 10,666
AT&T INC COM 554 5 .90 16,319
AUTOMATIC DATA PROCESSING INC COM 517 22 4.48 6,060
AXA SA SPONSORED ADR 396 -2 (0.44) 16,635


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