TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 153
New Positions 10
Increased Positions 26
Decreased Positions 110
Positions with Activity 136
Sold Out Positions 11
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.39%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 3.62%
Energy 4.59%
Financial 53.7%
Healthcare 4.8%
Services 4.87%
Technology 6.61%
Transportation 0.46%
Utilities 0.5%

153 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 571 -114 (16.67) 3,950
ABB LTD SPONSORED ADR 216 -8 (3.79) 9,392
ABBOTT LABS COM 429 -458 (51.66) 10,023
ACCENTURE PLC IRELAND SHS CLASS A 514 -105 (17.01) 6,295
ACE LIMITED SHS 318 -30 (8.73) 3,012
ACTIVISION BLIZZARD INC COM 345 -62 (15.12) 15,011
ADECCO SA ADR 198 -8 (3.78) 5,239
AETNA INC NEW COM 351 -34 (8.86) 4,384
AFLAC INC COM 678 -14 (2.01) 11,101
AGILENT TECHNOLOGIES INC COM 333 333 New 5,751
ALLIANZ SE SP ADR 1/10 SH 331 -9 (2.78) 19,154
ALLSTATE CORP COM 380 New 6,142
ALTRIA GROUP INC COM 218 218 New 5,080
AMDOCS LTD SHS 313 -30 (8.86) 6,770
AMPHENOL CORP NEW CL A 281 -122 (30.33) 2,710
ANADARKO PETE CORP COM 485 -135 (21.8) 4,331
APPLE INC COM 1,061 New 10,514
AT&T INC COM 558 New 16,174
AUTOMATIC DATA PROCESSING INC COM 486 -100 (17.02) 5,800
AXA SA SPONSORED ADR 418 -15 (3.4) 16,708