13F-HR 1 d374950d13fhr.txt FORM 13-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2012 Check here if Amendment [_] Amendment Number: This Amendment [_] is a restatement Institutional Investment Manager Filing this Report: Name: TEXAS CAPITAL BANCSHARES Address: 2000 MCKINNEY AVE, STE 700 DALLAS, TX 75201 13F File Number: 028-11275 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: DAVID A. FOLZ Title: EXECUTIVE VICE PRESIDENT Phone: 214-932-6625 Signature, Place, and Date of Signing: /s/ David A. Folz 1 DALLAS, TX 07/05/2012 Report Type (Check only one) [X] 13F HOLDINGS REPORT [_] 13F COMBINATION REPORT FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ------------------------ SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ---------------- ------------ --------- ------ ------ --- ---- ------- -------- ----- ------ ---- ABB LTD SPONSORED COMMON STOCK 000375204 322 19755 SH SOLE 19755 ADR AFLAC INC COM COMMON STOCK 001055102 406 9535 SH SOLE 9535 ABBOTT LABS COMMON STOCK 002824100 1122 17397 SH SOLE 17397 63 980 SH OTHER 980 ADECCO S.A. COMMON STOCK 006754204 226 10212 SH SOLE 10212 ADIDAS AG ADR COMMON STOCK 00687A107 384 10720 SH SOLE 10720 ADOBE SYS INC COM COMMON STOCK 00724F101 628 19400 SH SOLE 19400 49 1500 SH OTHER 1500 AETNA INC NEW COM COMMON STOCK 00817Y108 508 13108 SH SOLE 13108 15 380 SH OTHER 380 AIR LIQUIDE ADR COMMON STOCK 009126202 249 10956 SH SOLE 10956 ALLIANZ SE SP ADR FOREIGN STOCK 018805101 336 33622 SH SOLE 33622 1/10 SH AMPHENOL CORP NEW COMMON STOCK 032095101 646 11760 SH SOLE 11760 CL A 49 900 SH OTHER 900 ARCHER DANIELS COMMON STOCK 039483102 530 17944 SH SOLE 17944 MIDLAND CO 15 525 SH OTHER 525 AUTOMATIC DATA COMMON STOCK 053015103 571 10260 SH SOLE 10260 PROCESSING INCOM 45 800 SH OTHER 800 AXA SPONSORED ADR COMMON STOCK 054536107 284 21370 SH SOLE 21370 BASF-SE COMMON STOCK 055262505 291 4194 SH SOLE 4194 BG PLC ADR FIN COMMON STOCK 055434203 428 20844 SH SOLE 20844 COLUMN TOTALS 7167
Page 2 FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ------------------------ SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ---------------- ------------ --------- ------ ------- --- ---- ------- -------- ----- ------ ---- BG PLC ADR FIN COMMON STOCK 055434203 428 20844 SH BSD MED CORP DEL COMMON STOCK 055662100 129 78470 SH SOLE 78470 COM BANCO SANTANDER COMMON STOCK 05965X109 433 5582 SH SOLE 5582 CHILE NEW SP ADR BARD C R INC COM COMMON STOCK 067383109 394 3670 SH SOLE 3670 32 300 SH OTHER 300 BARCLAYS BK PLC MASTER LIMITED 06738C778 29879 743617 PRN SOLE 743617 PARTNERSHIPS 620 15430 PRN OTHER 11615 OTHER 3815 BARCLAYS PLC COMMON STOCK 06738E204 383 37141 SH SOLE 37141 BAXTER INTL INC COMMON STOCK 071813109 546 10274 SH SOLE 10274 COM 16 300 SH OTHER 300 BAYER A G COMMON STOCK 072730302 307 4292 SH SOLE 4292 SPONSORED ADR BECTON DICKINSON COMMON STOCK 075887109 568 7600 SH SOLE 7600 & CO COM 45 600 SH OTHER 600 BHP BILLITON LTD COMMON STOCK 088606108 358 5476 SH SOLE 5476 SPONSORED ADR BRITISH AMERN TOB COMMON STOCK 110448107 401 3922 SH SOLE 3922 PLC SPONSORED C H ROBINSON COMMON STOCK 12541W209 464 7920 SH SOLE 7920 WORLDWIDE INC COM 35 600 SH OTHER 600 COLUMN TOTALS 34610
Page 3 FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ------------------------ SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ---------------- ------------ --------- ------ ------- --- ---- ------- -------- ----- ------ ---- CSL LIMITED ADR COMMON STOCK 12637N105 373 18381 SH SOLE 18381 CVS COMMON STOCK 126650100 358 7663 SH SOLE 7663 10 220 SH OTHER 220 CANADIAN NATURAL COMMON STOCK 136385101 203 7548 SH SOLE 7548 RESOURCES CANON INC ADR COMMON STOCK 138006309 348 8707 SH SOLE 8707 CARNIVAL CORP COMMON STOCK 143658300 599 17475 SH SOLE 17475 PAIRED CTF 18 520 SH OTHER 520 CHEVRON CORP COM COMMON STOCK 166764100 709 6724 SH SOLE 390 SOLE 6334 22 210 SH OTHER 210 CLP HOLDINGS LTD COMMON STOCK 18946Q101 221 26311 SH SOLE 26311 SPONSORED ADR COCA COLA CO COM COMMON STOCK 191216100 1153 14740 SH SOLE 11000 SOLE 3740 23 300 SH OTHER 300 COCA COLA COMMON STOCK 1912EP104 297 16770 SH SOLE 16770 HELLENIC BTTLG CO COGNIZANT COMMON STOCK 192446102 669 11150 SH SOLE 11150 TECHNOLOGY SOLUTIOCL A 54 900 SH OTHER 900 COLGATE PALMOLIVE COMMON STOCK 194162103 643 6180 SH SOLE 6180 CO COM 52 500 SH OTHER 500 COLUMN TOTALS 5752
Page 4 FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ------------------------ SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ---------------- --------------- --------- ------ ------- --- ---- ------- -------- ----- ------ ---- AMBEV-CIA DE PREFERRED STOCK 20441W203 304 7931 SH SOLE 7931 BEBIDAS DAS COMPASS GROUP PLC COMMON STOCK 20449X203 161 15044 SH SOLE 15044 CORNING INC COM COMMON STOCK 219350105 339 26244 SH SOLE 26244 10 760 SH OTHER 760 DANONE SPONSORED COMMON STOCK 23636T100 203 16410 SH SOLE 16410 ADR DASSAULT SYS S A COMMON STOCK 237545108 441 4690 SH SOLE 4690 SPONSORED ADR DEVON ENERGY CORP COMMON STOCK 25179M103 533 9193 SH SOLE 9193 NEW COM 16 270 SH OTHER 270 DOW CHEM CO COM COMMON STOCK 260543103 536 17013 SH SOLE 17013 15 490 SH OTHER 490 EDAP TMS S. A. COMMON STOCK 268311107 19 10000 SH SOLE 10000 EATON CORP COM COMMON STOCK 278058102 483 12200 SH SOLE 12200 14 350 SH OTHER 350 ECOLAB INC COMMON STOCK 278865100 277 4040 SH SOLE 4040 21 300 SH OTHER 300 ECOPETROL S. A. COMMON STOCK 279158109 203 3636 SH SOLE 3636 EMERSON ELEC CO COMMON STOCK 291011104 663 14240 SH SOLE 14240 COM 56 1200 SH OTHER 1200 ENBRIDGE INC COM COMMON STOCK 29250N105 596 14926 SH SOLE 14926 EQUIFAX COMMON STOCK 294429105 628 13470 SH SOLE 13470 51 1100 SH OTHER 1100 COLUMN TOTALS 5569
Page 5 FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ------------------------ SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ---------------- ------------ --------- ------ ------- --- ---- ------- -------- ----- ------ ---- EQUIFAX COMMON STOCK 294429105 51 1100 SH ERICSSON AMERICAN COMMON STOCK 294821608 260 28503 SH SOLE 28503 DEPOSITARY EXXON COMMON STOCK 30231G102 2761 32261 SH SOLE 5369 SOLE 1650 SOLE 25242 274 3200 SH OTHER 1000 OTHER 2200 FANUC CORP COMMON STOCK 307305102 621 22670 SH SOLE 22670 FRESENIUS COMMON STOCK 358029106 367 5195 SH SOLE 5195 GIVAUDAN S. A. F COMMON STOCK 37636P108 277 14027 SH SOLE 14027 GRUPO TELEVISA SA COMMON STOCK 40049J206 353 16417 SH SOLE 16417 DE CV SP ADR HSBC HLDGS PLC COMMON STOCK 404280406 562 12735 SH SOLE 12735 HALLIBURTON CO COMMON STOCK 406216101 656 23122 SH SOLE 23122 COM 19 670 SH OTHER 670 HENKEL LTD COMMON STOCK 42550U208 373 5656 SH SOLE 5656 PARTNERSHIP SPON HENNES & MAURITZ COMMON STOCK 425883105 334 46802 SH SOLE 46802 AB ADR HONDA MOTOR LTD COMMON STOCK 438128308 572 16497 SH SOLE 16497 AMERN SHS HONEYWELL INTL COMMON STOCK 438516106 574 10277 SH SOLE 595 SOLE 9682 16 290 SH OTHER 290 HOSPIRA INC COM COMMON STOCK 441060100 361 10306 SH SOLE 10306 COLUMN TOTALS 8380
Page 6 FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ------------------------ SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ---------------- -------------- --------- ------ ------- --- ---- ------- -------- ----- ------ ---- HOSPIRA INC COM COMMON STOCK 441060100 10 300 SH OTHER 300 ADRINDUSTRIA DED COMMON STOCK 455793109 503 24347 SH SOLE 24347 ISENOF INTEL CORP COM COMMON STOCK 458140100 324 12170 SH SOLE 9000 SOLE 3170 ISHARES INC MSCI COMMON STOCK 464286848 511 54308 SH SOLE 54308 ISHARES ETF-EQUITY 464287234 362 9247 SH SOLE 9247 ISHARES ETF-EQUITY 464287465 14388 287987 SH SOLE 287987 414 8296 SH OTHER 6487 OTHER 1809 ISHARES ETF-EQUITY 464287507 201 2136 SH SOLE 2136 ISHARES ETF-EQUITY 464287598 1448 21228 SH SOLE 21228 121 1779 SH OTHER 1779 ISREAL CHEM LTD COMMON STOCK 465036200 157 14570 SH SOLE 14570 JGC CORP ADR COMMON STOCK 466140100 310 5334 SH SOLE 5334 J P MORGAN CHASE MASTER LIMITED 46625H365 4180 107831 PRN SOLE 107831 PARTNERSHIPS 79 2034 PRN OTHER 2034 JOHNSON & JOHNSON COMMON STOCK 478160104 608 9000 SH SOLE 9000 COM KBR INC COMMON STOCK 48242W106 476 19254 SH SOLE 19254 14 550 SH OTHER 550 KONINKLIJKE AHOLD COMMON STOCK 500467402 168 13527 SH SOLE 13527 N V SPON ADR KUBOTA CORP COMMON STOCK 501173207 333 7232 SH SOLE 7232 (FORMERLY KUBOTA KYOCERA CORP COMMON STOCK 501556203 267 3101 SH SOLE 3101 COLUMN TOTALS 24874
Page 7 FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ------------------------ SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ---------------- -------------- --------- ------ ------- --- ---- ------- -------- ----- ------ ---- LVMH MOET COMMON STOCK 502441306 442 14601 SH SOLE 14601 HENNESSY LOU VUI LABORATORY CORP COMMON STOCK 50540R409 389 4200 SH SOLE 4200 AMER HLDGS COM 28 300 SH OTHER 300 LOUISIANA CENT MASTER LIMITED 546234204 176 63 PRN SOLE 63 OIL & GAS CO UT PARTNERSHIPS 36 13 PRN OTHER 13 MEDTRONIC COMMON STOCK 585055106 895 23103 SH SOLE 23103 43 1120 SH OTHER 1120 MERCK KGAA ADR COMMON STOCK 589339100 247 7436 SH SOLE 7436 METLIFE INC COMMON STOCK 59156R108 362 11746 SH SOLE 11746 10 340 SH OTHER 340 METTLER TOLEDO I COMMON STOCK 592688105 406 2604 SH SOLE 2604 NTERNATIONALCOM MICROSOFT CORP COMMON STOCK 594918104 914 29880 SH SOLE 29880 58 1900 SH OTHER 1900 MOSAIC CO COMMON STOCK 61945C103 573 10470 SH SOLE 10470 16 300 SH OTHER 300 MTN GROUP LIMITED COMMON STOCK 62474M108 308 17903 SH SOLE 17903 ADR MUNICH RE GROUP COMMON STOCK 626188106 414 29299 SH SOLE 29299 ADR NII HLDGS INC CL COMMON STOCK 62913F201 132 12878 SH SOLE 12878 B NEW NYSE EURONEXT COM COMMON STOCK 629491101 370 14476 SH SOLE 14476 COLUMN TOTALS 5819
Page 8 FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ------------------------ SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ---------------- ------------ --------- ------ ------- --- ---- ------- -------- ----- ------ ---- NYSE EURONEXT COM COMMON STOCK 629491101 11 430 SH OTHER 430 NASPERS LTD SP COMMON STOCK 631512100 217 4114 SH SOLE 4114 ADR NESTLE S A COMMON STOCK 641069406 395 6609 SH SOLE 6609 SPONSORED ADR NIDEC CORP COMMON STOCK 654090109 331 17234 SH SOLE 17234 SPONSORED ADR NIKE INC CL B COMMON STOCK 654106103 290 3300 SH SOLE 3300 26 300 SH OTHER 300 NITTO DENKO CORP COMMON STOCK 654802206 313 7308 SH SOLE 7308 NORFOLK SOUTHERN COMMON STOCK 655844108 564 7865 SH SOLE 7865 CORP COM 17 230 SH OTHER 230 OMNICOM GROUP INC COMMON STOCK 681919106 674 13860 SH SOLE 13860 COM 49 1000 SH OTHER 1000 ON SEMICONDUCTOR COMMON STOCK 682189105 356 50099 SH SOLE 50099 CORP 10 1450 SH OTHER 1450 ORACLE CORP COM COMMON STOCK 68389X105 806 27150 SH SOLE 27150 59 2000 SH OTHER 2000 PAYCHEX INC COM COMMON STOCK 704326107 245 7790 SH SOLE 7790 19 600 SH OTHER 600 PEPSICO INC COMMON STOCK 713448108 921 13030 SH SOLE 13030 113 1600 SH OTHER 1600 COLUMN TOTALS 5416
Page 9 FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ------------------------ SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ---------------- ------------ --------- ------ ------- --- ---- ------- -------- ----- ------ ---- PHILIP MORRIS COMMON STOCK 718172109 517 5924 SH SOLE 5924 INTL INC COM PRAXAIR INC COM COMMON STOCK 74005P104 581 5340 SH SOLE 5340 43 400 SH OTHER 400 PRICE T ROWE COMMON STOCK 74144T108 679 10780 SH SOLE 10780 GROUP INC COM 57 900 SH OTHER 900 PROCTER & GAMBLE COMMON STOCK 742718109 1353 22094 SH SOLE 22094 114 1860 SH OTHER 1860 PRUDENTIAL FINL COMMON STOCK 744320102 535 11040 SH SOLE 11040 INC COM 15 320 SH OTHER 320 PRUDENTIAL PLC COMMON STOCK 74435K204 472 20346 SH SOLE 20346 ADR RECKITT BENCKISER COMMON STOCK 756255105 315 29905 SH SOLE 29905 GROUP PLC ADR ROCHE HLDG LTD COMMON STOCK 771195104 347 8025 SH SOLE 8025 SPONSORED ADR ROYAL DUTCH SHELL COMMON STOCK 780259107 771 11028 SH SOLE 11028 PLC 15 210 SH OTHER 210 RYANAIR HLDGS PLC COMMON STOCK 783513104 281 9239 SH SOLE 9239 SPONSORED ADR SKF AG ADR COMMON STOCK 784375404 341 17367 SH SOLE 17367 SAB MILLER PLC COMMON STOCK 78572M105 343 8470 SH SOLE 8470 SANDVIK AB ADR COMMON STOCK 800212201 317 24647 SH SOLE 24647 SIEMENS A G COMMON STOCK 826197501 313 3726 SH SOLE 3726 COLUMN TOTALS 7409
Page 10 FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ------------------------ SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ---------------- ------------ --------- ------ ------- --- ---- ------- -------- ----- ------ ---- SIEMENS A G COMMON STOCK 826197501 313 3726 SH SMITH & NEPHEW COMMON STOCK 83175M205 290 5811 SH SOLE 5811 PLC SPDN ADR NEW SOCIEDAD QUIMICA COMMON STOCK 833635105 284 5104 SH SOLE 5104 Y MINERA DE STRYKER CORP COM COMMON STOCK 863667101 560 10160 SH SOLE 10160 44 800 SH OTHER 800 SUPERIOR ENERGY COMMON STOCK 868157108 366 18109 SH SOLE 18109 SVCS INC COM 11 530 SH OTHER 530 SVENSKA CELLULOSA COMMON STOCK 869587402 295 19689 SH SOLE 19689 SYMANTEC CORP COM COMMON STOCK 871503108 515 35246 SH SOLE 35246 15 1010 SH OTHER 1010 SYNGENTA AG COMMON STOCK 87160A100 326 4759 SH SOLE 4759 SPONSORED ADR TAIWAN COMMON STOCK 874039100 449 32141 SH SOLE 32141 SEMICONDUCTOR MFG TARGET CORP COMMON STOCK 87612E106 521 8956 SH SOLE 8956 15 260 SH OTHER 260 TEVA FOREIGN STOCK 881624209 347 8786 SH SOLE 8786 PHARMACEUTICAL INDS LTDADR 10 260 SH OTHER 260 TEXAS CAPITAL COMMON STOCK 88224Q107 1745 43193 SH SOLE 43193 BANCSHARES, INC. 3M COMPANY COM COMMON STOCK 88579Y101 852 9507 SH SOLE 217 SOLE 9290 63 700 SH OTHER 700 COLUMN TOTALS 6708
Page 11 FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ------------------------ SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ---------------- ------------ --------- ------ ------- --- ---- ------- -------- ----- ------ ---- 3M COMPANY COM COMMON STOCK 88579Y101 63 700 SH TORONTO DOMINION COMMON STOCK 891160509 622 7954 SH SOLE 7954 BK ONT COM NEW TURKIYE GARANTI COMMON STOCK 900148701 172 42661 SH SOLE 42661 BANKASI UNILEVER N V N Y COMMON STOCK 904784709 371 11126 SH SOLE 11126 SHS NEW 11 330 SH OTHER 330 UNION COMMON STOCK 907818108 361 3023 SH SOLE 3023 11 90 SH OTHER 90 UNITED OVERSEAS COMMON STOCK 911271302 351 11779 SH SOLE 11779 BK LTD SPONSORED UNITED COMMON STOCK 913017109 771 10210 SH SOLE 10210 TECHNOLOGIES CORP COM 60 800 SH OTHER 800 VANGUARD FUNDS ETF-EQUITY 922042676 1347 28174 SH SOLE 28174 VARIAN MED SYS COMMON STOCK 92220P105 413 6790 SH SOLE 6790 INC COM 30 500 SH OTHER 500 VANGUARD ETF-EQUITY 922908736 1832 26944 SH SOLE 26944 253 3718 SH OTHER 3718 VODAFONE GROUP COMMON STOCK 92857W209 1143 40568 SH SOLE 606 PLC NEW SPONS ADR SOLE 39962 17 620 SH OTHER 620 WAL MART DE COMMON STOCK 93114W107 348 13071 SH SOLE 13071 MEXICO S A B DE WATERS CORP COM COMMON STOCK 941848103 462 5810 SH SOLE 5810 COLUMN TOTALS 8575
Page 12 FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER ------------------------ SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE ---------------- ------------ --------- ------ ------- --- ---- ------- -------- ----- ------ ---- WATERS CORP COM COMMON STOCK 941848103 32 400 SH OTHER 400 WESTERN UN CO COM COMMON STOCK 959802109 533 31676 SH SOLE 31676 16 950 SH OTHER 950 WOODSIDE PETE LTD COMMON STOCK 980228308 216 6626 SH SOLE 6626 SPONSORED ADR ZURICH INSURANCE COMMON STOCK 989825104 227 10034 SH SOLE 10034 GROUP LTD PARTNERRE LTD COM COMMON STOCK G6852T105 315 4166 SH SOLE 4166 10 130 SH OTHER 130 WILLIS GROUP COMMON STOCK G96666105 385 10543 SH SOLE 10543 HOLDINGS PLC 12 320 SH OTHER 320 ACE LTD SHS COMMON STOCK H0023R105 386 5207 SH SOLE 5207 12 160 SH OTHER 160 CORE LABORATORIES COMMON STOCK N22717107 255 2201 SH SOLE 2201 FLEXTRONICS INTL COMMON STOCK Y2573F102 649 104717 SH SOLE 104717 LTD ORD 14 2318 SH OTHER 2318 COLUMN TOTALS 3062 AGGREGATE TOTAL 123341
Page 13 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 218 Form 13F Information Table Value Total: $ 123,341 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment Managers with respect to which this report is filed, other than the Manager filing this report. NONE Page 14