HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 293
New Positions 48
Increased Positions 183
Decreased Positions 87
Positions with Activity 270
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,144

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 12.44%
Conglomerates 0.82%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 3.31%
Energy 13.56%
Financial 11.75%
Healthcare 6%
Services 17.69%
Technology 6.83%
Transportation 8.02%
Utilities 0.36%

270 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS PAC LD TR SUB CTF PROP I T 104,044 -795 (0.76) 518,768
TRINITY INDS INC COM 66,585 236 .36 1,376,286
EAGLE MATERIALS INC COM 46,356 465 1.01 454,872
MATADOR RES CO COM 40,584 10,653 35.59 1,483,325
U S SILICA HLDGS INC COM 33,227 168 .51 462,703
ENLINK MIDSTREAM LLC COM UNIT REP LTD 32,534 912 2.88 791,571
AMERICAN AIRLS GROUP INC COM 31,655 139 .44 814,150
BONANZA CREEK ENERGY INC COM 29,281 6,671 29.51 476,810
KAPSTONE PAPER & PACKAGING CRP COM 28,375 8,514 42.87 923,055
ENCORE WIRE CORP COM 27,825 3,230 13.13 655,472
SAIA INC COM 26,646 2,188 8.95 561,330
PILGRIMS PRIDE CORP NEW COM 26,520 852 3.32 887,855
PACIRA PHARMACEUTICALS INC COM 24,927 99 .40 230,250
HALLIBURTON CO COM 23,588 -298 (1.25) 348,885
LITHIA MTRS INC CL A 23,424 4,473 23.60 267,946
FELCOR LODGING TR INC COM 23,355 268 1.16 2,258,662
NATIONSTAR MTG HLDGS INC COM 23,263 7,881 51.23 664,665
MICRON TECHNOLOGY INC COM 22,941 2,844 14.15 703,710
UNITED STATES STL CORP NEW COM 22,927 -18,543 (44.72) 593,198
SKECHERS U S A INC CL A 21,976 21,976 New 376,500