HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 316
New Positions 40
Increased Positions 182
Decreased Positions 104
Positions with Activity 286
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,234

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

Sector Weighting

Basic Materials 7.74%
Capital Goods 10.21%
Conglomerates 0.86%
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 3.08%
Energy 8.15%
Financial 9.64%
Healthcare 7.72%
Services 21.4%
Technology 7.5%
Transportation 10.1%
Utilities 0.43%

316 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 448 New 5,557
MORGAN STANLEY COM NEW 434 New 12,850
CORNING INC COM 414 -22 (5.01) 17,081
HOLLYFRONTIER CORP COM 412 -112 (21.43) 11,908
ALTRIA GROUP INC COM 403 .07 7,461
FORD MTR CO DEL COM PAR $0.01 392 -58 (12.96) 27,090
DOMINION RES INC VA NEW COM 389 New 5,000
LGI HOMES INC COM 389 174 81.25 29,000
ISHARES TR CORE S&P SCP ETF 383 -44 (10.39) 3,450
NORFOLK SOUTHERN CORP COM 377 New 3,656
ARC DOCUMENT SOLUTIONS INC COM 374 374 New 40,000
IBERIABANK CORP COM 374 374 New 6,750
TORCHLIGHT ENERGY RES INC COM 372 12 3.33 620,000
DIRECTV COM 368 -190 (34.09) 4,350
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 361 -25 (6.56) 12,587
RAVE RESTAURANT GROUP INC COM 361 59 19.46 30,700
SCHLUMBERGER LTD COM 356 356 New 4,405
EV ENERGY PARTNERS LP COM UNITS 355 355 New 26,586
TOUCHSTONE FDS GROUP TR SAND CAPSELG Z 348 New 20,240
CAPSTEAD MTG CORP COM NO PAR 348 67 24.00 28,419


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