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) 2,484

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 10.67%
Conglomerates 0.97%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 2.69%
Energy 9.13%
Financial 9.65%
Healthcare 7.34%
Services 22.08%
Technology 8.17%
Transportation 8.12%
Utilities 0.36%

324 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 12,586 -4,850 (27.82) 283,527
HIBBETT SPORTS INC COM 12,313 12,313 New 244,345
GREENBRIER COS INC COM 12,186 9,396 336.70 218,350
MAVENIR SYS INC COM 12,082 2,615 27.62 693,550
A H BELO CORP COM CL A 11,274 -3,870 (25.56) 1,282,627
DIXIE GROUP INC CL A 11,253 3,854 52.10 1,221,815
HALLIBURTON CO COM 11,077 -3,875 (25.91) 257,967
TYSON FOODS INC CL A 11,030 1,334 13.76 271,950
BOEING CO COM 10,967 -11,633 (51.47) 71,000
D R HORTON INC COM 10,492 -1,872 (15.14) 388,303
INTRAWEST RESORTS HLDGS INC COM 10,312 -38 (0.37) 1,124,501
AGIOS PHARMACEUTICALS INC COM 9,670 -4,298 (30.77) 90,000
POLARIS INDS INC COM 9,232 -2,435 (20.87) 60,836
DIANA SHIPPING INC COM 9,175 685 8.06 1,385,995
LEGG MASON INC COM 9,046 -5,277 (36.85) 158,000
ZEP INC COM 8,799 2,936 50.07 523,768
BOULDER BRANDS INC COM 8,578 -2,224 (20.59) 823,235
KINDRED HEALTHCARE INC COM 8,368 -5,591 (40.05) 384,400
UNITED RENTALS INC COM 8,325 6,288 308.70 90,425
FACEBOOK INC CL A 8,182 -3,659 (30.9) 100,755


Create your free portfolio