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) 140

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 1.4%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 3.74%
Energy 4.42%
Financial 53.54%
Healthcare 4.97%
Services 4.97%
Technology 6.7%
Transportation 0.45%
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 ▲
CONAGRA FOODS INC COM -369 Sold Out 0
GOOGLE INC CL C -313 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -361 Sold Out 0
KBR INC COM -175 Sold Out 0
MERCK KGAA UNSPON ADR -220 Sold Out 0
NOW INC COM -42 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -283 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -392 Sold Out 0
SYNGENTA AG SPONSORED ADR -169 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX -255 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -269 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM 232 -9 (3.82) 907
SHIRE PLC SPONSORED ADR 246 246 New 950
GOOGLE INC CL A 585 266 83.40 994
SCHLUMBERGER LTD COM 198 198 New 1,947
SIEMENS A G SPONSORED ADR 249 -8 (3.19) 2,091
ISHARES TR CORE S&P MCP ETF 292 New 2,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 317 New 2,298
TOYOTA MOTOR CORP SP ADR REP2COM 270 -11 (3.81) 2,300
BAYER A G SPONSORED ADR 356 -14 (3.75) 2,543