TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 181
New Positions 10
Increased Positions 70
Decreased Positions 102
Positions with Activity 172
Sold Out Positions 12
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 3.26%
Energy 4.1%
Financial 56.06%
Healthcare 5.03%
Services 5.84%
Technology 6.23%
Transportation 1.05%
Utilities 0.23%

181 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM -222 Sold Out 0
ESSILOR INTL S A ADR -242 Sold Out 0
GOLDMAN SACHS GROUP INC COM -224 Sold Out 0
IBERIABANK CORP COM -295 Sold Out 0
INDUSTRIA DE DISENO TEXTIL IND ADR -237 Sold Out 0
INTEL CORP COM -328 Sold Out 0
ISHARES TR CORE S&P MCP ETF -320 Sold Out 0
ONEOK INC NEW COM -210 Sold Out 0
REYNOLDS AMERICAN INC COM -241 Sold Out 0
STANLEY BLACK & DECKER INC COM -284 Sold Out 0
VALERO ENERGY CORP NEW COM -387 Sold Out 0
VANTIV INC CL A -300 Sold Out 0
PERSEON CORP COM NEW 14 New 7,847
EDAP TMS S A SPONSORED ADR 32 New 10,000
WEATHERFORD INTL PLC ORD SHS 156 -3 (1.74) 12,703
TRISTATE CAP HLDGS INC COM 169 New 13,124
SANDVIK AB ADR 174 -47 (21.13) 15,424
TWITTER INC COM 176 176 New 5,134
SOUTHWEST AIRLS CO COM 182 -3 (1.75) 5,500
ROYAL DUTCH SHELL PLC SPON ADR B 190 3 1.74 3,268