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) 141

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 3.57%
Energy 4.66%
Financial 53.83%
Healthcare 4.83%
Services 4.9%
Technology 6.65%
Transportation 0.45%
Utilities 0.49%

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 -337 Sold Out 0
GOOGLE INC CL C -310 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -355 Sold Out 0
KBR INC COM -192 Sold Out 0
MERCK KGAA UNSPON ADR -212 Sold Out 0
NOW INC COM -44 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -304 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -401 Sold Out 0
SYNGENTA AG SPONSORED ADR -189 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX -259 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -289 Sold Out 0
EDAP TMS S A SPONSORED ADR 19 New 10,000
BSD MED CORP DEL COM 62 New 78,470
SANDVIK AB ADR 140 -6 (3.79) 11,101
TURKIYE GARANTI BANKASI A S SPONSORED ADR 177 177 New 42,806
JETBLUE AIRWAYS CORP COM 189 77 68.48 17,673
BP PLC SPONSORED ADR 195 195 New 3,972
ADECCO SA ADR 196 -8 (3.78) 5,239
NITTO DENKO CORP ADR 198 -8 (3.79) 8,713
CARREFOUR SA SPONSORED ADR 200 -8 (3.78) 28,859