HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 38
Increased Positions 150
Decreased Positions 159
Positions with Activity 309
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,454

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 11.06%
Conglomerates 1.17%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 2.25%
Energy 5.84%
Financial 9.17%
Healthcare 9.36%
Services 24.73%
Technology 9.56%
Transportation 5.95%
Utilities 0.28%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POPEYES LA KITCHEN INC COM 29,656 68 .23 515,405
KAPSTONE PAPER & PACKAGING CRP COM 28,930 -125 (0.43) 1,220,162
ANN INC COM 28,802 318 1.12 630,795
INDEPENDENT BK GROUP INC COM 28,316 215 .76 653,654
COOPER TIRE & RUBR CO COM 28,054 4,891 21.12 891,720
VAIL RESORTS INC COM 27,601 -2,058 (6.94) 257,185
GEO GROUP INC NEW COM 26,954 -180 (0.66) 730,272
TEAM HEALTH HOLDINGS INC COM 26,442 3,261 14.07 410,711
RSP PERMIAN INC COM 26,391 9,481 56.07 1,151,946
FELCOR LODGING TR INC COM 26,205 -821 (3.04) 2,597,095
GOGO INC COM 25,561 7,131 38.69 1,437,605
CRACKER BARREL OLD CTRY STORE COM 25,384 -4,733 (15.72) 170,834
WISDOMTREE INVTS INC COM 24,881 -16,551 (39.95) 1,091,283
SWIFT TRANSN CO CL A 24,784 2,324 10.35 1,161,400
NUVASIVE INC COM 24,290 873 3.73 489,825
DIAMONDBACK ENERGY INC COM 23,968 -46 (0.19) 378,636
HEARTLAND PMT SYS INC COM 23,774 23,774 New 435,350
AGCO CORP COM 23,488 22,926 4,074.70 453,790
GRAPHIC PACKAGING HLDG CO COM 23,414 -3,251 (12.19) 1,633,888
CLUBCORP HLDGS INC COM 23,113 -25 (0.11) 978,100


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