HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 268
New Positions 43
Increased Positions 142
Decreased Positions 110
Positions with Activity 252
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,421

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

Sector Weighting

Basic Materials 8.67%
Capital Goods 12.08%
Conglomerates 0.14%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 4.49%
Energy 13.54%
Financial 11.34%
Healthcare 3.88%
Services 21.36%
Technology 6.77%
Transportation 6.78%
Utilities 0.47%

268 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OGE ENERGY CORP COM 277 New 7,600
GROWTH FD AMER INC CL A 275 -196 (41.63) 6,414
CVS CAREMARK CORPORATION COM 269 -59 (18.09) 3,650
KELLOGG CO COM 264 -26 (8.97) 3,979
OSHKOSH CORP COM 261 261 New 4,575
ISHARES MSCI MEX CAP ETF 255 -9 (3.58) 3,935
AMERICAN INTL GROUP INC COM NEW 254 New 5,000
FLUOR CORP NEW COM 249 -31 (11.11) 3,200
PHILLIPS 66 COM 248 248 New 3,084
SAREPTA THERAPEUTICS INC COM 244 244 New 10,000
ABBOTT LABS COM 237 New 6,090
PFSWEB INC COM NEW 235 235 New 30,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 231 New 1,819
D R HORTON INC COM 230 230 New 10,700
INTEL CORP COM 226 226 New 8,341
CAMPBELL SOUP CO COM 223 223 New 5,000
AMERICAN CAP LTD COM 220 220 New 15,000
DEERE & CO COM 217 217 New 2,325
AGRIUM INC COM 212 212 New 2,275
KODIAK OIL & GAS CORP COM 195 -180 (48) 14,300