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) 2,482

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 10.51%
Conglomerates 0.97%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 2.73%
Energy 9.25%
Financial 9.56%
Healthcare 7.3%
Services 22.12%
Technology 8.17%
Transportation 8.11%
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
WELLS FARGO & CO NEW COM 493 -91 (15.57) 8,989
KIRKLANDS INC COM 468 149 46.43 20,500
ISHARES TR CORE S&P SCP ETF 458 58 14.49 3,950
HALLMARK FINL SVCS INC EC COM NEW 456 -72 (13.65) 42,400
FEDEX CORP COM 454 -175 (27.78) 2,600
HOLLYFRONTIER CORP COM 453 -28 (5.86) 11,210
MORGAN STANLEY COM NEW 451 New 12,850
MCDONALDS CORP COM 442 -69 (13.54) 4,413
ENTERPRISE PRODS PARTNERS L P COM 441 -18 (3.84) 13,560
FORD MTR CO DEL COM PAR $0.01 435 .07 27,109
IBERIABANK CORP COM 426 New 6,750
CHESAPEAKE ENERGY CORP COM 426 15 3.77 27,500
PHILIP MORRIS INTL INC COM 420 -37 (8.1) 5,107
O REILLY AUTOMOTIVE INC NEW COM 416 104 33.33 2,000
ISHARES TR RUSSELL 2000 ETF 406 44 12.21 3,318
HEWLETT PACKARD CO COM 405 -58 (12.56) 11,848
ONCOMED PHARMACEUTICALS INC COM 401 New 15,000
ENSCO PLC SHS CLASS A 401 -194 (32.56) 16,703
WABTEC CORP COM 394 94 31.25 4,200
PACKAGING CORP AMER COM 383 22 6 4,770