HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 268
New Positions 43
Increased Positions 142
Decreased Positions 110
Positions with Activity 252
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,395

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

Sector Weighting

Basic Materials 8.7%
Capital Goods 12.03%
Conglomerates 0.14%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 4.5%
Energy 13.58%
Financial 11.28%
Healthcare 3.88%
Services 21.66%
Technology 6.75%
Transportation 6.67%
Utilities 0.48%

252 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS PAC LD TR SUB CTF PROP I T 65,562 3,894 6.32 508,470
TRINITY INDS INC COM 40,856 -8,087 (16.52) 591,430
MATADOR RES CO COM 30,055 -15,958 (34.68) 1,147,580
UNITED STATES STL CORP NEW COM 28,729 6,316 28.18 1,060,093
ZALE CORP NEW COM 28,574 28,216 7,869.82 1,354,870
AMERICAN AIRLS GROUP INC COM 26,290 26,290 New 779,660
EAGLE MATERIALS INC COM 23,197 4,457 23.79 272,646
ENCORE WIRE CORP COM 23,175 7,124 44.39 501,510
TEXAS CAPITAL BANCSHARES INC COM 22,268 11,019 97.96 355,265
FELCOR LODGING TR INC COM 18,668 3,658 24.37 2,123,725
BOEING CO COM 18,540 -3,398 (15.49) 149,189
PILGRIMS PRIDE CORP NEW COM 18,082 1,870 11.53 841,810
A H BELO CORP COM CL A 17,658 1,452 8.96 1,609,700
HALLIBURTON CO COM 15,658 -1,768 (10.15) 261,105
SAIA INC COM 15,346 381 2.54 421,815
GENERAL ELECTRIC CO COM 15,123 8,058 114.05 585,704
PACIRA PHARMACEUTICALS INC COM 15,104 -4,944 (24.66) 235,225
G-III APPAREL GROUP LTD COM 14,928 97 .66 207,330
DELTA AIR LINES INC DEL COM NEW 14,683 -10,425 (41.52) 460,127
CRACKER BARREL OLD CTRY STORE COM 14,560 418 2.96 153,697


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