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) 2,555

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 10.34%
Conglomerates 1.02%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 2.58%
Energy 10.04%
Financial 9.77%
Healthcare 7.5%
Services 21.71%
Technology 8.25%
Transportation 7.78%
Utilities 0.35%

37 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTINET INC COM 29,404 29,404 New 759,194
SWIFT TRANSN CO CL A 25,534 25,534 New 1,052,510
ANN INC COM 23,762 23,762 New 623,830
TUMI HLDGS INC COM 14,874 14,874 New 634,830
HIBBETT SPORTS INC COM 11,577 11,577 New 244,345
GOPRO INC CL A 7,461 7,461 New 150,000
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 6,858 6,858 New 569,611
NIMBLE STORAGE INC COM 6,437 6,437 New 260,930
ENTRAVISION COMMUNICATIONS CP CL A 6,358 6,358 New 966,220
CLEAN ENERGY FUELS CORP COM 5,956 5,956 New 625,000
YRC WORLDWIDE INC COM PAR $.01 4,622 4,622 New 325,500
LKQ CORP COM 3,046 3,046 New 109,410
VIRGIN AMER INC COM VTG 2,818 2,818 New 100,180
AMSURG CORP COM 2,131 2,131 New 33,247
CONTINENTAL RESOURCES INC COM 1,298 1,298 New 25,200
FOOT LOCKER INC COM 1,152 1,152 New 19,010
KROGER CO COM 700 700 New 10,000
KATE SPADE & CO COM 666 666 New 20,030
VERITEX HLDGS INC COM 640 640 New 43,834
UNDER ARMOUR INC CL A 578 578 New 7,500