HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 268
New Positions 31
Increased Positions 154
Decreased Positions 90
Positions with Activity 244
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,797

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

Sector Weighting

Basic Materials 7.88%
Capital Goods 12.24%
Conglomerates 0.57%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.07%
Energy 14.78%
Financial 11.02%
Healthcare 4.11%
Services 20.13%
Technology 6.93%
Transportation 7.25%
Utilities 0.39%

268 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 482 -249 (34.07) 4,450
HEWLETT PACKARD CO COM 482 119 32.68 13,600
TRANSOCEAN LTD REG SHS 450 -3,914 (89.7) 10,686
SOUTHERN CO COM 425 -1 (0.16) 9,504
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 423 423 New 13,454
STARBUCKS CORP COM 420 -4,595 (91.63) 5,330
PANDORA MEDIA INC COM 404 404 New 15,675
EMERALD OIL INC COM NEW 400 400 New 50,000
AMERICAN EXPRESS CO COM 396 74 22.83 4,310
FEDEX CORP COM 396 45 12.90 2,625
NORFOLK SOUTHERN CORP COM 395 New 3,677
MORGAN STANLEY COM NEW 391 52 15.20 11,750
CORNING INC COM 376 7 1.79 17,095
CARRIAGE SVCS INC COM 368 108 41.36 22,900
TOUCHSTONE FDS GROUP TR SAND CAPSELG Z 364 New 20,240
U S GLOBAL INVS INC CL A 362 362 New 100,400
ALTRIA GROUP INC COM 354 -21 (5.5) 8,479
DOMINION RES INC VA NEW COM 349 349 New 5,000
ONCOMED PHARMACEUTICALS INC COM 343 New 15,000
GENERAL MLS INC COM 332 .14 6,290