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) 2,607

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 10.14%
Conglomerates 0.97%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 2.47%
Energy 9.58%
Financial 9.67%
Healthcare 7.86%
Services 22.16%
Technology 7.8%
Transportation 7.88%
Utilities 0.35%

324 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 721 -22 (2.99) 14,101
XEROX CORP COM 719 New 60,000
KROGER CO COM 717 717 New 10,000
KATE SPADE & CO COM 680 680 New 20,030
CAL MAINE FOODS INC COM NEW 677 390 135.71 16,500
RAVE RESTAURANT GROUP INC COM 665 198 42.35 43,700
VERITEX HLDGS INC COM 644 644 New 43,834
BASIC ENERGY SVCS INC NEW COM 638 -241 (27.44) 73,330
VISA INC COM CL A 632 New 9,360
INGREDION INC COM 628 -270 (30.08) 8,130
UNDER ARMOUR INC CL A 619 619 New 7,500
CORRECTIONS CORP AMER NEW COM NEW 614 New 15,574
CAPITAL SOUTHWEST CORP COM 593 309 108.33 12,500
INTRUSION INC COM NEW 572 -71 (10.98) 304,334
TRACTOR SUPPLY CO COM 564 564 New 6,200
FELCOR LODGING TR INC PFD CV A $1.95 563 39 7.36 21,892
COSI INC COM NEW 532 532 New 211,243
AGCO CORP COM 525 525 New 10,870
KIRKLANDS INC COM 499 158 46.43 20,500
WELLS FARGO & CO NEW COM 492 -91 (15.57) 8,989