HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 293
New Positions 48
Increased Positions 183
Decreased Positions 87
Positions with Activity 270
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,111

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 12.52%
Conglomerates 0.8%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 3.48%
Energy 13.27%
Financial 11.49%
Healthcare 6.01%
Services 17.69%
Technology 6.83%
Transportation 8.18%
Utilities 0.36%

293 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 614 14 2.35 6,546
CORRECTIONS CORP AMER NEW COM NEW 585 -14 (2.39) 16,374
DIRECTV COM 574 -566 (49.62) 6,600
UNION PAC CORP COM 556 -92 (14.16) 5,152
WELLS FARGO & CO NEW COM 546 6 1.11 10,432
NATIONAL CINEMEDIA INC COM 532 -6,546 (92.49) 37,951
FORD MTR CO DEL COM PAR $0.01 514 -3 (0.55) 31,124
FEDEX CORP COM 510 104 25.71 3,300
VISA INC COM CL A 508 New 2,340
HEWLETT PACKARD CO COM 497 4 .74 13,700
ONEOK INC NEW COM 483 483 New 7,092
PHILIP MORRIS INTL INC COM 471 -53 (10.18) 5,557
SKYWORKS SOLUTIONS INC COM 466 466 New 8,350
HALLMARK FINL SVCS INC EC COM NEW 453 187 70.39 44,300
MORGAN STANLEY COM NEW 451 39 9.36 12,850
MARINEMAX INC COM 448 448 New 24,000
FELCOR LODGING TR INC PFD CV A $1.95 446 -70 (13.56) 17,592
LAS VEGAS SANDS CORP COM 428 -221 (34.04) 7,000
SOUTHERN CO COM 426 9 2.10 9,704
GENERAL MTRS CO COM 425 425 New 12,598