HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 268
New Positions 31
Increased Positions 154
Decreased Positions 90
Positions with Activity 244
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,815

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

Sector Weighting

Basic Materials 7.86%
Capital Goods 12.19%
Conglomerates 0.58%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.06%
Energy 14.77%
Financial 11.11%
Healthcare 4.11%
Services 20.15%
Technology 6.99%
Transportation 7.17%
Utilities 0.39%

268 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIRA PHARMACEUTICALS INC COM 19,890 -511 (2.5) 229,335
VAIL RESORTS INC COM 19,737 6,296 46.84 255,956
BOEING CO COM 18,792 233 1.26 151,063
A H BELO CORP COM CL A 18,109 -161 (0.88) 1,595,500
TEXAS CAPITAL BANCSHARES INC COM 17,967 -1,274 (6.62) 331,745
SANCHEZ ENERGY CORP COM 17,289 3,461 25.03 519,660
VIEWPOINT FINL GROUP INC MD COM 17,222 4,604 36.49 663,417
CRACKER BARREL OLD CTRY STORE COM 16,469 1,403 9.32 168,014
OASIS PETE INC NEW COM 16,344 1,437 9.64 284,645
DIODES INC COM 16,274 6,363 64.19 588,585
SUSSER HLDGS CORP COM 15,871 3,304 26.29 194,330
GEO GROUP INC NEW COM 15,504 1,582 11.36 438,715
BRINKER INTL INC COM 15,496 3,289 26.94 344,897
GREATBATCH INC COM 15,380 1,595 11.57 305,040
GENERAL ELECTRIC CO COM 15,240 47 .31 587,512
SPECTRUM BRANDS HLDGS INC COM 14,724 843 6.08 175,887
NATIONSTAR MTG HLDGS INC COM 14,442 2,762 23.65 439,495
CINEMARK HOLDINGS INC COM 14,204 13,863 4,059.95 428,475
TEAM HEALTH HOLDINGS INC COM 14,028 18 .13 267,870
GRAPHIC PACKAGING HLDG CO COM 13,921 2,552 22.44 1,129,035