HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 323
New Positions 38
Increased Positions 151
Decreased Positions 157
Positions with Activity 308
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,567

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 11.03%
Conglomerates 1.11%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 2.25%
Energy 7.14%
Financial 9.28%
Healthcare 8.85%
Services 23.99%
Technology 9.34%
Transportation 5.82%
Utilities 0.26%

157 DECREASED 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 84,363 -398 (0.47) 560,626
HORIZON PHARMA PLC SHS 54,295 -4,069 (6.97) 1,562,904
MATADOR RES CO COM 47,216 -5,974 (11.23) 1,888,630
SHOE CARNIVAL INC COM 36,840 -212 (0.57) 1,276,492
CASEYS GEN STORES INC COM 36,696 -1,000 (2.65) 383,285
G-III APPAREL GROUP LTD COM 33,619 -8,556 (20.29) 477,880
DIAMONDBACK ENERGY INC COM 28,542 -55 (0.19) 378,636
KAPSTONE PAPER & PACKAGING CRP COM 28,210 -122 (0.43) 1,220,162
VAIL RESORTS INC COM 28,085 -2,094 (6.94) 257,185
FELCOR LODGING TR INC COM 25,659 -804 (3.04) 2,597,095
CRACKER BARREL OLD CTRY STORE COM 25,482 -4,751 (15.72) 170,834
GEO GROUP INC NEW COM 24,946 -167 (0.66) 730,272
WISDOMTREE INVTS INC COM 23,970 -15,945 (39.95) 1,091,283
ENCORE WIRE CORP COM 23,922 -5,647 (19.1) 540,131
CLUBCORP HLDGS INC COM 23,357 -25 (0.11) 978,100
TEXAS CAPITAL BANCSHARES INC COM 22,820 -430 (1.85) 366,650
GRAPHIC PACKAGING HLDG CO COM 22,760 -3,160 (12.19) 1,633,888
STEELCASE INC CL A 19,589 -14 (0.07) 1,035,899
LA QUINTA HLDGS INC COM 18,894 -19 (0.1) 826,860
HAWAIIAN HOLDINGS INC COM 18,355 -21,492 (53.94) 772,840