HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 324
New Positions 37
Increased Positions 146
Decreased Positions 156
Positions with Activity 302
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,514

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 10.46%
Conglomerates 1.03%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 2.59%
Energy 10.02%
Financial 9.71%
Healthcare 7.5%
Services 21.75%
Technology 8.24%
Transportation 7.81%
Utilities 0.35%

324 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGEAN MARINE PETROLEUM NETWRK SHS 17,672 -829 (4.48) 1,198,947
PRIMORIS SVCS CORP COM 17,612 3,358 23.56 914,438
CARDTRONICS INC COM 17,581 24 .14 467,070
COMMERCIAL METALS CO COM 17,179 -3,507 (16.95) 1,058,479
HALYARD HEALTH INC COM 16,940 16,929 147,548.02 372,073
UNITED CONTL HLDGS INC COM 16,915 -7,981 (32.06) 285,590
SPIRIT AIRLS INC COM 16,237 -4,371 (21.21) 243,108
CHEMTURA CORP COM NEW 16,072 -2,232 (12.2) 538,966
SIGNET JEWELERS LIMITED SHS 15,998 -3,355 (17.33) 117,908
TIMKENSTEEL CORP COM 15,845 3,348 26.79 490,400
COSTCO WHSL CORP NEW COM 15,345 -1,091 (6.64) 106,192
HILLTOP HOLDINGS INC COM 14,775 3,577 31.94 734,685
LITTELFUSE INC COM 14,772 -1,896 (11.37) 153,891
BONANZA CREEK ENERGY INC COM 14,643 1,897 14.88 588,090
TUMI HLDGS INC COM 14,607 14,607 New 634,830
PANHANDLE OIL AND GAS INC CL A 14,180 2,329 19.66 646,320
GREENBRIER COS INC COM 13,922 10,734 336.70 218,350
COMSTOCK RES INC COM NEW 13,562 10,770 385.81 2,750,851
SOUTHWEST AIRLS CO COM 13,146 -1,690 (11.39) 324,351
DELTA AIR LINES INC DEL COM NEW 12,447 -4,796 (27.82) 283,527


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