HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 38
Increased Positions 150
Decreased Positions 159
Positions with Activity 309
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,525

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 11.3%
Conglomerates 1.17%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 2.33%
Energy 5.96%
Financial 8.95%
Healthcare 9.29%
Services 24.49%
Technology 9.61%
Transportation 6.04%
Utilities 0.27%

38 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEARTLAND PMT SYS INC COM 24,928 24,928 New 435,350
AMERICAN EAGLE OUTFITTERS NEW COM 17,318 17,318 New 997,560
CREE INC COM 16,713 16,713 New 659,540
CHARLES RIV LABS INTL INC COM 15,998 15,998 New 214,910
MARTEN TRANS LTD COM 14,077 14,077 New 730,520
QORVO INC COM 11,161 11,161 New 184,525
ANALOGIC CORP COM PAR $0.05 10,301 10,301 New 128,540
SUPER MICRO COMPUTER INC COM 7,887 7,887 New 306,040
ULTA SALON COSMETCS & FRAG INC COM 6,674 6,674 New 40,007
CISCO SYS INC COM 6,064 6,064 New 214,272
NXP SEMICONDUCTORS N V COM 5,415 5,415 New 55,328
COBALT INTL ENERGY INC COM 4,053 4,053 New 506,650
TWITTER INC COM 2,832 2,832 New 90,000
PENSKE AUTOMOTIVE GRP INC COM 2,658 2,658 New 50,000
SUMMIT MATLS INC CL A 2,306 2,306 New 90,000
JARDEN CORP COM 1,324 1,324 New 23,917
OWENS CORNING NEW COM 670 670 New 15,150
KIMBALL INTL INC CL B 625 625 New 49,200
WABASH NATL CORP COM 603 603 New 44,000
HD SUPPLY HLDGS INC COM 589 589 New 16,738