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) 1,797

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

Sector Weighting

Basic Materials 7.88%
Capital Goods 12.24%
Conglomerates 0.57%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.07%
Energy 14.78%
Financial 11.02%
Healthcare 4.11%
Services 20.13%
Technology 6.93%
Transportation 7.25%
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 89,670 2,447 2.81 522,733
TRINITY INDS INC COM 62,194 8,551 15.94 1,371,418
EAGLE MATERIALS INC COM 43,194 17,042 65.16 450,313
AMERICAN AIRLS GROUP INC COM 33,784 1,288 3.96 810,565
ENLINK MIDSTREAM LLC COM UNIT REP LTD 30,999 30,999 New 769,390
UNITED STATES STL CORP NEW COM 29,743 357 1.22 1,072,977
U S SILICA HLDGS INC COM 27,829 17,454 168.22 460,367
PILGRIMS PRIDE CORP NEW COM 27,181 555 2.08 859,345
ENCORE WIRE CORP COM 26,582 3,572 15.53 579,375
HALLIBURTON CO COM 25,935 6,767 35.31 353,291
SAIA INC COM 23,479 4,257 22.15 515,230
ATHLON ENERGY INC COM 22,788 7,761 51.65 450,630
FELCOR LODGING TR INC COM 22,752 1,111 5.14 2,232,786
BONANZA CREEK ENERGY INC COM 21,863 4,277 24.32 368,180
SPIRIT AIRLS INC COM 20,926 5,207 33.12 308,100
KAPSTONE PAPER & PACKAGING CRP COM 20,824 2,950 16.50 646,100
G-III APPAREL GROUP LTD COM 20,699 4,187 25.36 259,910
LITHIA MTRS INC CL A 20,091 3,806 23.37 216,781
VAIL RESORTS INC COM 19,458 6,207 46.84 255,956
BOEING CO COM 18,611 231 1.26 151,063