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) 2,270

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 10.15%
Conglomerates 0.85%
Consumer Cyclical 4%
Consumer/Non-Cyclical 3.36%
Energy 8.33%
Financial 9.5%
Healthcare 7.64%
Services 21.2%
Technology 7.51%
Transportation 10.23%
Utilities 0.43%

317 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTPORT INNOVATIONS INC COM NEW 679 640 1,652.17 201,500
TARGA RES CORP COM 638 New 7,000
FEDEX CORP COM 634 53 9.09 3,600
ICONIX BRAND GROUP INC COM 632 -3 (0.55) 18,200
LINN ENERGY LLC UNIT LTD LIAB 621 -31 (4.74) 65,731
HYPERDYNAMICS CORP COM NEW 607 11 1.80 872,000
CORRECTIONS CORP AMER NEW COM NEW 606 -31 (4.89) 15,574
VISA INC COM CL A 604 New 2,340
WALGREENS BOOTS ALLIANCE INC COM 601 601 New 7,953
BASIC ENERGY SVCS INC NEW COM 598 598 New 101,060
MARINEMAX INC COM 589 102 20.83 29,000
WELLS FARGO & CO NEW COM 567 11 2.06 10,647
HALLMARK FINL SVCS INC EC COM NEW 560 55 10.84 49,100
HEWLETT PACKARD CO COM 543 -6 (1.1) 13,550
FELCOR LODGING TR INC PFD CV A $1.95 525 72 15.92 20,392
CHESAPEAKE ENERGY CORP COM 521 -177 (25.35) 26,500
ENTERPRISE PRODS PARTNERS L P COM 497 497 New 14,102
SOUTHERN CO COM 486 -21 (4.12) 9,304
PFSWEB INC COM NEW 465 New 40,500
PHILIP MORRIS INTL INC COM 460 New 5,557