HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 325
New Positions 38
Increased Positions 151
Decreased Positions 159
Positions with Activity 310
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,558

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 10.99%
Conglomerates 1.14%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 2.28%
Energy 6.8%
Financial 9.28%
Healthcare 8.86%
Services 24.25%
Technology 9.39%
Transportation 5.81%
Utilities 0.26%

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 23,592 23,592 New 435,350
AMERICAN EAGLE OUTFITTERS NEW COM 17,338 17,338 New 997,560
CREE INC COM 16,897 16,897 New 659,540
MARTEN TRANS LTD COM 15,947 15,947 New 730,520
CHARLES RIV LABS INTL INC COM 15,046 15,046 New 214,910
QORVO INC COM 14,828 14,828 New 184,525
ANALOGIC CORP COM PAR $0.05 10,105 10,105 New 128,540
SUPER MICRO COMPUTER INC COM 9,258 9,258 New 306,040
ULTA SALON COSMETCS & FRAG INC COM 6,218 6,218 New 40,007
CISCO SYS INC COM 5,860 5,860 New 214,272
NXP SEMICONDUCTORS N V COM 5,402 5,402 New 55,328
COBALT INTL ENERGY INC COM 4,712 4,712 New 506,650
TWITTER INC COM 3,186 3,186 New 90,000
PENSKE AUTOMOTIVE GRP INC COM 2,631 2,631 New 50,000
SUMMIT MATLS INC CL A 2,318 2,318 New 90,000
JARDEN CORP COM 1,249 1,249 New 23,917
AETNA INC NEW COM 645 645 New 5,000
OWENS CORNING NEW COM 628 628 New 15,150
KIMBALL INTL INC CL B 608 608 New 49,200
SCRIPPS E W CO OHIO CL A NEW 601 601 New 26,200