HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 293
New Positions 48
Increased Positions 183
Decreased Positions 87
Positions with Activity 270
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,118

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 12.66%
Conglomerates 0.8%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 3.47%
Energy 12.85%
Financial 11.97%
Healthcare 5.94%
Services 17.7%
Technology 6.84%
Transportation 8.2%
Utilities 0.36%

293 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 22,258 2,760 14.15 703,710
SPIRIT AIRLS INC COM 22,104 10 .05 308,240
LITHIA MTRS INC CL A 21,733 4,150 23.60 267,946
FELCOR LODGING TR INC COM 21,457 246 1.16 2,258,662
VIEWPOINT FINL GROUP INC MD COM 21,133 4,010 23.42 818,784
ATHLON ENERGY INC COM 20,709 160 .78 454,147
CINEMARK HOLDINGS INC COM 20,593 5,639 37.71 590,065
HAWAIIAN HOLDINGS INC COM 20,103 7,335 57.45 1,344,650
POPEYES LA KITCHEN INC COM 19,415 5,456 39.09 470,790
MARTIN MARIETTA MATLS INC COM 19,343 10,138 110.13 150,612
BOEING CO COM 19,254 -286 (1.46) 148,851
STERIS CORP COM 19,250 19,250 New 343,755
UNITED CONTL HLDGS INC COM 19,103 10,694 127.17 386,865
CLUBCORP HLDGS INC COM 19,061 6,697 54.16 1,031,420
A H BELO CORP COM CL A 18,219 748 4.28 1,663,850
BRINKER INTL INC COM 18,021 165 .93 348,088
GILEAD SCIENCES INC COM 17,481 3,701 26.86 164,980
U S CONCRETE INC COM NEW 17,389 16,871 3,260.51 658,660
GEO GROUP INC NEW COM 17,356 1,106 6.80 468,567
CRACKER BARREL OLD CTRY STORE COM 17,194 -100 (0.58) 167,046