HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 38
Increased Positions 152
Decreased Positions 157
Positions with Activity 309
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,593

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 11.43%
Conglomerates 1.02%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 2.95%
Energy 7.58%
Financial 8.76%
Healthcare 8.53%
Services 23.06%
Technology 9.45%
Transportation 5.89%
Utilities 0.28%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS PAC LD TR SUB CTF PROP I T 82,687 -390 (0.47) 560,626
EAGLE MATERIALS INC COM 60,450 5,754 10.52 733,437
TRINITY INDS INC COM 58,941 1,062 1.84 1,952,321
HORIZON PHARMA PLC SHS 49,857 -3,737 (6.97) 1,562,904
MATADOR RES CO COM 49,784 -6,298 (11.23) 1,888,630
AMERICAN AIRLS GROUP INC COM 48,476 1,909 4.10 1,166,546
LITHIA MTRS INC CL A 47,310 1,138 2.46 454,685
SHOE CARNIVAL INC COM 36,712 -212 (0.57) 1,276,492
CINEMARK HOLDINGS INC COM 35,432 2,530 7.69 869,488
FORTINET INC COM 34,533 4,704 15.77 878,914
CASEYS GEN STORES INC COM 34,430 -939 (2.65) 383,285
PRIMORIS SVCS CORP COM 34,389 17,161 99.61 1,825,308
KAPSTONE PAPER & PACKAGING CRP COM 33,396 -144 (0.43) 1,220,162
COOPER TIRE & RUBR CO COM 33,350 5,814 21.12 891,720
RSP PERMIAN INC COM 32,761 11,769 56.07 1,151,946
U S CONCRETE INC COM NEW 31,868 304 .96 840,180
GOGO INC COM 30,837 8,603 38.69 1,437,605
STERIS CORP COM 30,434 817 2.76 443,515
BRINKER INTL INC COM 30,407 1,172 4.01 546,302
DIAMONDBACK ENERGY INC COM 29,999 -58 (0.19) 378,636