HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 316
New Positions 40
Increased Positions 182
Decreased Positions 104
Positions with Activity 286
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,261

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 10.34%
Conglomerates 0.86%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 3.1%
Energy 8.03%
Financial 9.57%
Healthcare 7.8%
Services 21.41%
Technology 7.48%
Transportation 10.18%
Utilities 0.43%

316 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS PAC LD TR SUB CTF PROP I T 58,845 -5 (0.01) 518,728
HAWAIIAN HOLDINGS INC COM 49,116 13,321 37.22 1,845,080
AMERICAN AIRLS GROUP INC COM 42,497 -35 (0.08) 813,486
WISDOMTREE INVTS INC COM 37,871 14,585 62.63 2,137,196
TRINITY INDS INC COM 37,208 -48 (0.13) 1,374,525
CASEYS GEN STORES INC COM 34,305 34,024 12,115.67 366,470
MATADOR RES CO COM 34,233 2,624 8.30 1,606,440
EAGLE MATERIALS INC COM 33,410 1,105 3.42 470,434
KAPSTONE PAPER & PACKAGING CRP COM 33,195 4,950 17.52 1,084,805
SHOE CARNIVAL INC COM 32,599 13,573 71.34 1,363,423
GEO GROUP INC NEW COM 32,412 11,701 56.50 733,305
UNITED CONTL HLDGS INC COM 30,907 2,461 8.65 420,330
BRINKER INTL INC COM 30,214 9,346 44.79 503,989
PACIRA PHARMACEUTICALS INC COM 28,873 3,670 14.56 263,780
POPEYES LA KITCHEN INC COM 28,400 717 2.59 482,985
CINEMARK HOLDINGS INC COM 28,076 6,037 27.39 751,687
STERIS CORP COM 27,964 5,108 22.35 420,575
LITHIA MTRS INC CL A 27,889 4,345 18.45 317,392
G-III APPAREL GROUP LTD COM 27,504 1,094 4.14 273,750
ENLINK MIDSTREAM LLC COM UNIT REP LTD 26,909 1,895 7.58 851,554