HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 319
New Positions 42
Increased Positions 184
Decreased Positions 105
Positions with Activity 289
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,373

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

Sector Weighting

Basic Materials 8.23%
Capital Goods 11.63%
Conglomerates 0.98%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 3.04%
Energy 9.57%
Financial 10.75%
Healthcare 6.9%
Services 19.4%
Technology 7.18%
Transportation 9.33%
Utilities 0.4%

42 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESTERLINE TECHNOLOGIES CORP COM 26,295 26,295 New 219,455
NATUS MEDICAL INC DEL COM 17,689 17,689 New 512,720
TIMKENSTEEL CORP COM 14,415 14,415 New 386,780
AGIOS PHARMACEUTICALS INC COM 12,744 12,744 New 130,000
KAISER ALUMINUM CORP COM PAR $0.01 12,054 12,054 New 163,665
HORIZON PHARMA PLC SHS 10,657 10,657 New 852,530
KRISPY KREME DOUGHNUTS INC COM 10,190 10,190 New 500,000
SEAWORLD ENTMT INC COM 7,747 7,747 New 458,970
MONRO MUFFLER BRAKE INC COM 5,490 5,490 New 102,400
INTERPHASE CORP COM 3,481 3,481 New 1,381,500
GREENBRIER COS INC COM 3,311 3,311 New 50,000
DELTIC TIMBER CORP COM 3,227 3,227 New 50,000
UNITED RENTALS INC COM 2,633 2,633 New 22,125
INTL PAPER CO COM 2,489 2,489 New 46,150
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,219 1,219 New 12,179
BASIC ENERGY SVCS INC NEW COM 1,139 1,139 New 101,060
EV ENERGY PARTNERS LP COM UNITS 835 835 New 26,586
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 777 777 New 14,535
ENTERPRISE PRODS PARTNERS L P COM 548 548 New 14,102
WALGREEN CO COM 539 539 New 7,953