HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 324
New Positions 37
Increased Positions 146
Decreased Positions 156
Positions with Activity 302
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,607

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 10.81%
Conglomerates 1.01%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 2.55%
Energy 9.79%
Financial 9.63%
Healthcare 7.65%
Services 22.11%
Technology 7.87%
Transportation 7.67%
Utilities 0.35%

146 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS PAC LD TR SUB CTF PROP I T 87,330 6,906 8.59 563,271
TRINITY INDS INC COM 69,535 19,681 39.48 1,917,149
MATADOR RES CO COM 57,955 14,196 32.44 2,127,570
EAGLE MATERIALS INC COM 56,302 16,390 41.07 663,624
AMERICAN AIRLS GROUP INC COM 54,058 14,815 37.75 1,120,605
HORIZON PHARMA PLC SHS 52,031 25,628 97.07 1,680,044
LITHIA MTRS INC CL A 44,881 12,780 39.81 443,749
KAPSTONE PAPER & PACKAGING CRP COM 37,045 4,251 12.96 1,225,425
G-III APPAREL GROUP LTD COM 35,559 3,084 9.50 299,750
CINEMARK HOLDINGS INC COM 34,936 2,410 7.41 807,395
CASEYS GEN STORES INC COM 34,751 2,406 7.44 393,735
DIAMONDBACK ENERGY INC COM 31,609 31,275 9,384.15 379,366
BRINKER INTL INC COM 31,278 1,266 4.22 525,244
GEO GROUP INC NEW COM 31,178 78 .25 735,147
COOPER TIRE & RUBR CO COM 30,739 5,109 19.94 736,255
FELCOR LODGING TR INC COM 30,374 579 1.94 2,678,458
POPEYES LA KITCHEN INC COM 30,252 1,838 6.47 514,230
STERIS CORP COM 29,881 764 2.63 431,615
VAIL RESORTS INC COM 28,838 2,127 7.96 276,359
CRACKER BARREL OLD CTRY STORE COM 28,764 2,183 8.21 202,689