HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 268
New Positions 31
Increased Positions 154
Decreased Positions 90
Positions with Activity 244
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,790

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

Sector Weighting

Basic Materials 8.21%
Capital Goods 12.15%
Conglomerates 0.59%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 3.93%
Energy 14.53%
Financial 11%
Healthcare 4.18%
Services 20.27%
Technology 6.98%
Transportation 7.2%
Utilities 0.39%

154 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS PAC LD TR SUB CTF PROP I T 89,079 2,431 2.81 522,733
TRINITY INDS INC COM 62,701 8,621 15.94 1,371,418
EAGLE MATERIALS INC COM 42,784 16,880 65.16 450,313
UNITED STATES STL CORP NEW COM 35,440 426 1.22 1,072,977
AMERICAN AIRLS GROUP INC COM 32,058 1,222 3.96 810,565
ENLINK MIDSTREAM LLC COM UNIT REP LTD 30,014 30,014 New 769,390
U S SILICA HLDGS INC COM 26,531 16,640 168.22 460,367
PILGRIMS PRIDE CORP NEW COM 25,729 525 2.08 859,345
ENCORE WIRE CORP COM 25,550 3,434 15.53 579,375
HALLIBURTON CO COM 24,992 6,521 35.31 353,291
SAIA INC COM 23,288 4,222 22.15 515,230
FELCOR LODGING TR INC COM 22,596 1,104 5.14 2,232,786
ATHLON ENERGY INC COM 22,405 7,631 51.65 450,630
BONANZA CREEK ENERGY INC COM 21,233 4,154 24.32 368,180
KAPSTONE PAPER & PACKAGING CRP COM 20,959 2,969 16.50 646,100
G-III APPAREL GROUP LTD COM 20,959 4,240 25.36 259,910
SPIRIT AIRLS INC COM 20,680 5,145 33.12 308,100
LITHIA MTRS INC CL A 19,736 3,739 23.37 216,781
VAIL RESORTS INC COM 19,657 6,271 46.84 255,956
BOEING CO COM 18,473 229 1.26 151,063