HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 317
New Positions 40
Increased Positions 183
Decreased Positions 104
Positions with Activity 287
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,309

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

Sector Weighting

Basic Materials 8.08%
Capital Goods 10.48%
Conglomerates 0.93%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 3.24%
Energy 8.36%
Financial 10.01%
Healthcare 7.28%
Services 20.81%
Technology 7.49%
Transportation 9.8%
Utilities 0.41%

104 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS PAC LD TR SUB CTF PROP I T 63,025 -5 (0.01) 518,728
AMERICAN AIRLS GROUP INC COM 41,252 -34 (0.08) 813,486
TRINITY INDS INC COM 38,377 -49 (0.13) 1,374,525
SAIA INC COM 29,971 -26 (0.09) 560,835
PILGRIMS PRIDE CORP NEW COM 29,464 -261 (0.88) 880,050
MICRON TECHNOLOGY INC COM 24,091 -180 (0.74) 698,490
VAIL RESORTS INC COM 23,007 -110 (0.48) 255,978
BOEING CO COM 18,468 -321 (1.71) 146,306
COSTCO WHSL CORP NEW COM 16,125 -34 (0.21) 113,739
SKECHERS U S A INC CL A 14,606 -6,658 (31.31) 258,610
GENERAL ELECTRIC CO COM 14,604 -433 (2.88) 570,028
HALLIBURTON CO COM 14,099 -28 (0.2) 348,200
INDEPENDENT BK GROUP INC COM 13,220 -68 (0.51) 341,241
U S SILICA HLDGS INC COM 11,655 -1,491 (11.34) 410,239
KINDRED HEALTHCARE INC COM 11,568 -882 (7.08) 641,240
HILLTOP HOLDINGS INC COM 11,198 -4,726 (29.68) 556,815
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 10,266 -151 (1.45) 462,418
DIANA SHIPPING INC COM 8,837 -39 (0.44) 1,282,595
JOHNSON & JOHNSON COM 8,502 -8 (0.1) 80,546
FREEPORT-MCMORAN INC CL B 7,815 -182 (2.27) 333,995


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