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) 144

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 1.39%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 3.61%
Energy 4.7%
Financial 53.77%
Healthcare 4.86%
Services 4.81%
Technology 6.63%
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
CONAGRA FOODS INC COM -342 Sold Out 0
GOOGLE INC CL C -322 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -368 Sold Out 0
KBR INC COM -218 Sold Out 0
MERCK KGAA UNSPON ADR -204 Sold Out 0
NOW INC COM -46 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -306 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -424 Sold Out 0
SYNGENTA AG SPONSORED ADR -195 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX -267 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -298 Sold Out 0
EDAP TMS S A SPONSORED ADR 51 New 10,000
BSD MED CORP DEL COM 63 New 78,470
SANDVIK AB ADR 144 -6 (3.79) 11,101
TURKIYE GARANTI BANKASI A S SPONSORED ADR 180 180 New 42,806
JETBLUE AIRWAYS CORP COM 191 77 68.48 17,673
NITTO DENKO CORP ADR 201 -8 (3.79) 8,713
ADECCO SA ADR 202 -8 (3.78) 5,239
BP PLC SPONSORED ADR 202 202 New 3,972
JGC CORP ADR 203 -8 (3.78) 3,361


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