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 1.3%
Capital Goods 1.39%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 3.62%
Energy 4.61%
Financial 53.58%
Healthcare 4.81%
Services 4.89%
Technology 6.64%
Transportation 0.47%
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 -358 Sold Out 0
GOOGLE INC CL C -317 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -373 Sold Out 0
KBR INC COM -202 Sold Out 0
MERCK KGAA UNSPON ADR -203 Sold Out 0
NOW INC COM -45 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -298 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -415 Sold Out 0
SYNGENTA AG SPONSORED ADR -192 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX -268 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -293 Sold Out 0
EDAP TMS S A SPONSORED ADR 18 New 10,000
BSD MED CORP DEL COM 53 New 78,470
SANDVIK AB ADR 140 -5 (3.79) 11,101
TURKIYE GARANTI BANKASI A S SPONSORED ADR 165 165 New 42,806
BP PLC SPONSORED ADR 191 191 New 3,972
ADECCO SA ADR 193 -8 (3.78) 5,239
JGC CORP ADR 197 -8 (3.78) 3,361
CARREFOUR SA SPONSORED ADR 201 -8 (3.78) 28,859
ABB LTD SPONSORED ADR 213 -8 (3.79) 9,392


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