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) 2,495

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 10.69%
Conglomerates 0.97%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 2.55%
Energy 8.96%
Financial 9.48%
Healthcare 7.21%
Services 22.27%
Technology 8.27%
Transportation 8.16%
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 -265 Sold Out 0
ATWOOD OCEANICS INC COM -6,044 Sold Out 0
AZZ INC COM -5,299 Sold Out 0
BORDERFREE INC COM -77 Sold Out 0
BP PLC SPONSORED ADR -288 Sold Out 0
BRISTOW GROUP INC COM -18,174 Sold Out 0
CABELAS INC COM -222 Sold Out 0
CSX CORP COM -10,581 Sold Out 0
DELTIC TIMBER CORP COM -3,305 Sold Out 0
DGSE COMPANIES INC COM -41 Sold Out 0
EMERALD OIL INC COM NEW -11 Sold Out 0
FLOWSERVE CORP COM -217 Sold Out 0
FLUOR CORP NEW COM -187 Sold Out 0
FOSTER L B CO COM -5,091 Sold Out 0
ICONIX BRAND GROUP INC COM -610 Sold Out 0
ISHARES MSCI MEX CAP ETF -218 Sold Out 0
JAKKS PAC INC COM -168 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -19,623 Sold Out 0
KAISER ALUMINUM CORP COM PAR $0.01 -12,442 Sold Out 0
KELLOGG CO COM -238 Sold Out 0