TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 40
Increased Positions 114
Decreased Positions 69
Positions with Activity 183
Sold Out Positions 24
Total Mkt Value (in $ millions) 181

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 3.29%
Energy 4.68%
Financial 55.75%
Healthcare 4.49%
Services 5.76%
Technology 6.53%
Transportation 0.98%
Utilities 0.44%

195 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 631 -66 (9.54) 3,700
ABB LTD SPONSORED ADR -227 Sold Out 0
ABBOTT LABS COM 487 12 2.44 10,321
ABBVIE INC COM 203 203 New 3,356
ACCENTURE PLC IRELAND SHS CLASS A 620 22 3.66 6,805
ACE LIMITED SHS 256 -109 (29.75) 2,241
ACTAVIS PLC SHS 284 284 New 956
ACTIVISION BLIZZARD INC COM 435 86 24.78 18,731
ADECCO SA ADR 271 9 3.42 6,985
AETNA INC NEW COM 299 -90 (23.25) 2,971
AFLAC INC COM 750 58 8.30 11,992
AGILENT TECHNOLOGIES INC COM 340 94 38.39 7,959
AIR LIQUIDE ADR 216 216 New 8,182
ALLIANZ SE SP ADR 1/10 SH 368 59 19.11 21,657
ALLSTATE CORP COM 436 New 6,142
ALTRIA GROUP INC COM 257 2 .66 4,554
AMDOCS LTD SHS 284 -75 (20.9) 5,355
AMERICAN EXPRESS CO COM 346 346 New 4,224
AMGEN INC COM 263 263 New 1,650
AMPHENOL CORP NEW CL A 331 10 3.21 5,780