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) 2,073

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 12.42%
Conglomerates 0.82%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 3.45%
Energy 12.86%
Financial 11.9%
Healthcare 5.97%
Services 17.81%
Technology 7.02%
Transportation 7.97%
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
INDEPENDENT BK GROUP INC COM 16,783 6,812 68.31 342,990
COMMERCIAL METALS CO COM 16,369 3,643 28.63 940,768
DIODES INC COM 16,175 1,708 11.80 658,055
HILLTOP HOLDINGS INC COM 16,153 5,574 52.69 791,805
SPECTRUM BRANDS HLDGS INC COM 15,935 42 .26 176,348
TEAM HEALTH HOLDINGS INC COM 15,787 -36 (0.23) 267,264
HOME DEPOT INC COM 15,294 12,939 549.48 164,663
WISDOMTREE INVTS INC COM 15,244 2,612 20.68 1,314,136
GREATBATCH INC COM 15,065 1,882 14.27 348,575
GENERAL ELECTRIC CO COM 14,920 -15 (0.1) 586,924
CARDTRONICS INC COM 14,807 14,807 New 419,470
PANHANDLE OIL AND GAS INC CL A 14,626 7,881 116.83 242,200
SANCHEZ ENERGY CORP COM 14,514 358 2.53 532,810
BLACKBAUD INC COM 14,463 6,437 80.21 368,205
COSTCO WHSL CORP NEW COM 14,283 1,553 12.20 113,976
SHOE CARNIVAL INC COM 14,260 1,703 13.56 795,741
CURTISS WRIGHT CORP COM 14,068 62 .44 207,431
BRISTOW GROUP INC COM 13,855 5,085 57.98 205,351
COOPER TIRE & RUBR CO COM 13,787 4,846 54.21 475,745
JOHN BEAN TECHNOLOGIES CORP COM 13,654 3,422 33.44 479,261


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