HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 319
New Positions 42
Increased Positions 184
Decreased Positions 105
Positions with Activity 289
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,375

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

Sector Weighting

Basic Materials 8.16%
Capital Goods 11.66%
Conglomerates 0.98%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 3.02%
Energy 9.7%
Financial 10.83%
Healthcare 6.88%
Services 19.35%
Technology 7.18%
Transportation 9.29%
Utilities 0.4%

319 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLUBCORP HLDGS INC COM 20,610 2 .01 1,031,520
MARTIN MARIETTA MATLS INC COM 20,579 959 4.89 157,975
PRIMORIS SVCS CORP COM 20,167 7,001 53.18 740,077
A H BELO CORP COM CL A 20,090 689 3.55 1,722,950
COOPER TIRE & RUBR CO COM 20,068 4,515 29.03 613,875
GREATBATCH INC COM 19,967 2,573 14.79 400,135
BOEING CO COM 19,694 -343 (1.71) 146,306
BONANZA CREEK ENERGY INC COM 19,283 1,322 7.36 511,900
DIODES INC COM 19,059 1,647 9.46 720,295
SPECTRUM BRANDS HLDGS INC COM 18,683 2,818 17.77 207,678
U S SILICA HLDGS INC COM 18,342 -2,346 (11.34) 410,239
STEELCASE INC CL A 18,325 4,421 31.80 1,035,301
NATUS MEDICAL INC DEL COM 17,786 17,786 New 512,720
CARDTRONICS INC COM 17,603 1,772 11.20 466,430
KANSAS CITY SOUTHERN COM NEW 17,576 10,155 136.85 140,450
SIGNET JEWELERS LIMITED SHS 17,542 4,349 32.97 142,632
JOHN BEAN TECHNOLOGIES CORP COM 17,430 2,309 15.27 552,451
TEAM HEALTH HOLDINGS INC COM 17,420 2,349 15.59 308,924
LA QUINTA HLDGS INC COM 17,404 6,112 54.13 815,925
HALLIBURTON CO COM 17,368 -34 (0.2) 348,200