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%

38 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM -238 Sold Out 0
ATWOOD OCEANICS INC COM -6,767 Sold Out 0
AZZ INC COM -5,488 Sold Out 0
BORDERFREE INC COM -65 Sold Out 0
BP PLC SPONSORED ADR -303 Sold Out 0
BRISTOW GROUP INC COM -17,829 Sold Out 0
CABELAS INC COM -215 Sold Out 0
CSX CORP COM -11,173 Sold Out 0
DELTIC TIMBER CORP COM -3,203 Sold Out 0
DGSE COMPANIES INC COM -35 Sold Out 0
EMERALD OIL INC COM NEW -7 Sold Out 0
FLOWSERVE CORP COM -196 Sold Out 0
FLUOR CORP NEW COM -188 Sold Out 0
FOSTER L B CO COM -4,408 Sold Out 0
ICONIX BRAND GROUP INC COM -500 Sold Out 0
ISHARES MSCI MEX CAP ETF -216 Sold Out 0
JAKKS PAC INC COM -174 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -20,883 Sold Out 0
KAISER ALUMINUM CORP COM PAR $0.01 -13,386 Sold Out 0
KELLOGG CO COM -237 Sold Out 0


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