HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 38
Increased Positions 150
Decreased Positions 159
Positions with Activity 309
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,536

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 11.21%
Conglomerates 1.16%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 2.33%
Energy 5.79%
Financial 8.99%
Healthcare 9.44%
Services 24.7%
Technology 9.56%
Transportation 6.05%
Utilities 0.27%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASONITE INTL CORP NEW COM 691 449 185.71 10,000
OWENS CORNING NEW COM 679 679 New 15,150
FEDEX CORP COM 669 223 50 3,900
INTERPHASE CORP COM 660 -2 (0.29) 1,370,000
TARGA RES CORP COM 619 New 7,000
KIRKLANDS INC COM 614 55 9.76 22,500
ALASKA AIR GROUP INC COM 606 227 60 8,000
WABASH NATL CORP COM 605 605 New 44,000
HALLMARK FINL SVCS INC EC COM NEW 601 148 32.78 56,300
O REILLY AUTOMOTIVE INC NEW COM 601 120 25 2,500
HD SUPPLY HLDGS INC COM 599 599 New 16,738
TORCHLIGHT ENERGY RES INC COM 587 -78 (11.79) 497,200
ISHARES TR CORE S&P SCP ETF 579 117 25.32 4,950
SCRIPPS E W CO OHIO CL A NEW 576 576 New 26,200
STAGE STORES INC COM NEW 572 572 New 32,500
AETNA INC NEW COM 565 565 New 5,000
KIMBALL INTL INC CL B 557 557 New 49,200
XEROX CORP COM 553 -108 (16.32) 50,207
ISHARES TR RUSSELL 2000 ETF 549 141 34.66 4,468
AMERISOURCEBERGEN CORP COM 543 543 New 5,133


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