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) 1,379

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

Sector Weighting

Basic Materials 8.73%
Capital Goods 12.01%
Conglomerates 0.14%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 4.47%
Energy 13.26%
Financial 11.29%
Healthcare 3.89%
Services 21.78%
Technology 6.76%
Transportation 6.78%
Utilities 0.48%

268 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMERCIAL METALS CO COM 11,712 3,983 51.53 629,022
SANCHEZ ENERGY CORP COM 11,625 11,625 New 415,640
POPEYES LA KITCHEN INC COM 11,556 1,433 14.15 281,710
BRISTOW GROUP INC COM 11,403 1,538 15.59 157,586
LITHIA MTRS INC CL A 11,377 710 6.65 175,711
HELEN OF TROY CORP LTD COM 11,341 -1,300 (10.29) 176,025
VAIL RESORTS INC COM 11,312 2,320 25.80 174,305
ATHLON ENERGY INC COM 11,277 3,477 44.58 297,160
POINTS INTL LTD COM NEW 11,167 -28 (0.25) 475,000
NATIONSTAR MTG HLDGS INC COM 11,125 2,958 36.21 355,445
OASIS PETE INC NEW COM 10,982 301 2.82 259,625
CLIFFS NAT RES INC COM 10,900 -2,157 (16.52) 556,671
BP PLC SPONSORED ADR 10,846 10,602 4,337.72 228,587
CURTISS WRIGHT CORP COM 10,756 -1,496 (12.21) 180,861
STEELCASE INC CL A 10,422 1,640 18.67 632,769
GOGO INC COM 10,210 9,353 1,091.73 561,305
WISDOMTREE INVTS INC COM 10,077 -81 (0.79) 887,850
AEGEAN MARINE PETROLEUM NETWRK SHS 9,982 -439 (4.21) 1,069,897
HERCULES OFFSHORE INC COM 9,783 1,293 15.23 2,275,010
PRIMORIS SVCS CORP COM 9,681 564 6.19 361,230