HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 324
New Positions 37
Increased Positions 146
Decreased Positions 156
Positions with Activity 302
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,555

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 10.34%
Conglomerates 1.02%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 2.58%
Energy 10.04%
Financial 9.77%
Healthcare 7.5%
Services 21.71%
Technology 8.25%
Transportation 7.78%
Utilities 0.35%

302 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS PAC LD TR SUB CTF PROP I T 86,524 6,842 8.59 563,271
MATADOR RES CO COM 58,146 14,242 32.44 2,127,570
EAGLE MATERIALS INC COM 55,963 16,292 41.07 663,624
TRINITY INDS INC COM 54,945 15,552 39.48 1,917,149
AMERICAN AIRLS GROUP INC COM 54,854 15,033 37.75 1,120,605
HORIZON PHARMA PLC SHS 49,881 24,569 97.07 1,680,044
LITHIA MTRS INC CL A 46,354 13,199 39.81 443,749
HAWAIIAN HOLDINGS INC COM 40,351 -4,024 (9.07) 1,677,780
WISDOMTREE INVTS INC COM 35,653 -6,278 (14.97) 1,817,199
KAPSTONE PAPER & PACKAGING CRP COM 34,839 3,998 12.96 1,225,425
CINEMARK HOLDINGS INC COM 33,999 2,346 7.41 807,395
G-III APPAREL GROUP LTD COM 33,914 2,942 9.50 599,500
SHOE CARNIVAL INC COM 33,367 -2,068 (5.84) 1,283,853
CASEYS GEN STORES INC COM 32,845 2,274 7.44 393,735
DIAMONDBACK ENERGY INC COM 31,465 31,133 9,384.15 379,366
U S CONCRETE INC COM NEW 30,374 1,794 6.28 832,170
ENCORE WIRE CORP COM 30,351 -1,016 (3.24) 667,636
FELCOR LODGING TR INC COM 29,838 569 1.94 2,678,458
FORTINET INC COM 29,404 29,404 New 759,194
STERIS CORP COM 29,333 750 2.63 431,615


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