FIRST DALLAS SECURITIES INC. Information

2905 MAPLE AVE., DALLAS, Texas, 75201, (214) 954-1177

Report Date: 12/31/2014

Position Statistics

Total Positions 116
New Positions 4
Increased Positions 28
Decreased Positions 71
Positions with Activity 99
Sold Out Positions 11
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 10.44%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 3.57%
Energy 10.9%
Financial 10.16%
Healthcare 5.5%
Services 17.88%
Technology 1.04%
Transportation 5.05%
Utilities 10.02%

116 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROFESSIONALLY MANAGED PTFL HODGES FD 18,284 -296 (1.59) 469,675
TEXAS PAC LD TR SUB CTF PROP I T 9,461 466 5.18 65,794
BOEING CO COM 5,728 -362 (5.95) 37,514
RYMAN HOSPITALITY PPTYS INC COM 5,625 -406 (6.73) 91,997
JOHNSON & JOHNSON COM 5,576 -20 (0.35) 54,913
ATMOS ENERGY CORP COM 5,329 -121 (2.22) 96,221
TRINITY INDS INC COM 4,829 1,115 30.03 136,754
XCEL ENERGY INC COM 4,696 -20 (0.42) 135,188
PROFESSIONALLY MANAGED PTFL HDGS BLUCH25 R 4,512 214 4.97 287,738
GEO GROUP INC NEW COM 4,344 -213 (4.68) 98,149
WAL-MART STORES INC COM 4,215 -171 (3.9) 51,074
EXXON MOBIL CORP COM 4,153 -459 (9.96) 48,495
SOUTHWEST AIRLS CO COM 3,835 -317 (7.64) 86,014
AT&T INC COM 3,721 -82 (2.14) 112,857
GENERAL ELECTRIC CO COM 3,701 -160 (4.16) 147,346
HALLIBURTON CO COM 3,467 -138 (3.82) 79,114
EAGLE MATERIALS INC COM 3,361 1,069 46.62 40,102
PROFESSIONALLY MANAGED PTFL HDGS PURCONT R 2,845 212 8.05 225,820
PROFESSIONALLY MANAGED PTFL HDGS EQTINCM R 2,841 -20 (0.7) 186,673
AMERICAN AIRLS GROUP INC COM 2,556 -212 (7.67) 47,645