HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 317
New Positions 40
Increased Positions 183
Decreased Positions 104
Positions with Activity 287
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,261

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

Sector Weighting

Basic Materials 8.05%
Capital Goods 10.43%
Conglomerates 0.93%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 3.27%
Energy 8.06%
Financial 9.94%
Healthcare 7.29%
Services 21.21%
Technology 7.53%
Transportation 9.87%
Utilities 0.41%

317 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A 704 -322 (31.39) 24,767
TARGA RES CORP COM 704 New 7,000
KRAFT FOODS GROUP INC COM 664 -143 (17.69) 11,154
ICONIX BRAND GROUP INC COM 656 -4 (0.55) 18,200
BASIC ENERGY SVCS INC NEW COM 644 644 New 101,060
EV ENERGY PARTNERS LP COM UNITS 638 638 New 26,586
GENERAL MTRS CO COM 628 236 60.05 20,163
VISA INC COM CL A 606 New 2,340
FEDEX CORP COM 604 50 9.09 3,600
WELLS FARGO & CO NEW COM 573 12 2.06 10,647
WALGREEN CO COM 573 573 New 7,953
CORRECTIONS CORP AMER NEW COM NEW 572 -29 (4.89) 15,574
HALLMARK FINL SVCS INC EC COM NEW 568 55 10.84 49,100
MARINEMAX INC COM 540 93 20.83 29,000
HEWLETT PACKARD CO COM 524 -6 (1.1) 13,550
FELCOR LODGING TR INC PFD CV A $1.95 517 71 15.92 20,392
CHESAPEAKE ENERGY CORP COM 495 -168 (25.35) 26,500
ENTERPRISE PRODS PARTNERS L P COM 492 492 New 14,102
TORCHLIGHT ENERGY RES INC COM 481 16 3.33 620,000
MORGAN STANLEY COM NEW 472 New 12,850