HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 268
New Positions 31
Increased Positions 154
Decreased Positions 90
Positions with Activity 244
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,798

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

Sector Weighting

Basic Materials 7.79%
Capital Goods 12.08%
Conglomerates 0.61%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.05%
Energy 14.46%
Financial 10.82%
Healthcare 4.17%
Services 20.66%
Technology 7.23%
Transportation 7.06%
Utilities 0.39%

31 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENLINK MIDSTREAM LLC COM UNIT REP LTD 30,268 30,268 New 769,390
NOODLES & CO CL A 14,042 14,042 New 459,930
HELMERICH & PAYNE INC COM 13,385 13,385 New 117,950
SIGNET JEWELERS LIMITED SHS 12,115 12,115 New 108,240
INTRAWEST RESORTS HLDGS INC COM 11,745 11,745 New 1,027,535
HAWAIIAN HOLDINGS INC COM 11,572 11,572 New 854,000
GILEAD SCIENCES INC COM 11,539 11,539 New 130,048
MSA SAFETY INC COM 9,645 9,645 New 163,645
AZZ INC COM 7,474 7,474 New 157,817
BLACKBAUD INC COM 7,186 7,186 New 204,320
CAL MAINE FOODS INC COM NEW 6,079 6,079 New 79,350
PANHANDLE OIL AND GAS INC CL A 5,955 5,955 New 111,700
KANSAS CITY SOUTHERN COM NEW 5,490 5,490 New 49,000
BIOSCRIP INC COM 3,749 3,749 New 507,320
KOHLS CORP COM 2,627 2,627 New 51,000
RSP PERMIAN INC COM 1,315 1,315 New 45,400
STEIN MART INC COM 983 983 New 72,500
SOUTHSIDE BANCSHARES INC COM 563 563 New 19,425
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 432 432 New 13,454
PANDORA MEDIA INC COM 411 411 New 15,675


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