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 1.49%
Consumer/Non-Cyclical 3.02%
Energy 3.33%
Financial 57.7%
Healthcare 4.38%
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 ▲
CONOCOPHILLIPS COM -189 Sold Out 0
COVIDIEN PLC SHS -393 Sold Out 0
JGC CORP ADR -142 Sold Out 0
NATIONAL OILWELL VARCO INC COM -284 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -292 Sold Out 0
SHIRE PLC SPONSORED ADR 162 -37 (18.42) 775
GOOGLE INC CL A 539 3 .60 1,000
METTLER TOLEDO INTERNATIONAL COM 303 30 10.92 1,006
CREDICORP LTD COM 212 212 New 1,309
SCHLUMBERGER LTD COM 174 4 2.57 1,997
CDK GLOBAL INC COM 82 4 4.50 2,020
ISHARES TR CORE S&P MCP ETF 312 New 2,136
SIEMENS A G SPONSORED ADR 253 12 4.93 2,194
MONSANTO CO NEW COM 283 283 New 2,311
BERKSHIRE HATHAWAY INC DEL CL B NEW 354 5 1.48 2,332
GILEAD SCIENCES INC COM 218 218 New 2,437
INTERNATIONAL BUSINESS MACHS COM 452 -4 (0.93) 2,783
BAYER A G SPONSORED ADR 395 38 10.78 2,817
WATERS CORP COM 327 3 1.06 2,860
KEYSIGHT TECHNOLOGIES INC COM 97 New 2,876