HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 268
New Positions 31
Increased Positions 154
Decreased Positions 90
Positions with Activity 244
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,790

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

Sector Weighting

Basic Materials 8.21%
Capital Goods 12.15%
Conglomerates 0.59%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 3.93%
Energy 14.53%
Financial 11%
Healthcare 4.18%
Services 20.27%
Technology 6.98%
Transportation 7.2%
Utilities 0.39%

268 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOW GROUP INC COM 9,414 -1,999 (17.51) 129,988
DELTA AIR LINES INC DEL COM NEW 9,326 -8,086 (46.44) 246,450
MARTIN MARIETTA MATLS INC COM 9,213 -496 (5.11) 71,677
BOULDER BRANDS INC COM 9,127 -34 (0.38) 767,615
POINTS INTL LTD COM NEW 9,119 -229 (2.45) 463,345
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 8,852 1,036 13.26 427,200
COOPER TIRE & RUBR CO COM 8,839 5,879 198.66 308,515
MSA SAFETY INC COM 8,750 8,750 New 163,645
KULICKE & SOFFA INDS INC COM 8,589 -43 (0.5) 616,160
TREMOR VIDEO INC COM 8,488 4,382 106.72 2,239,620
TYSON FOODS INC CL A 8,478 2,442 40.46 221,950
CUMULUS MEDIA INC CL A 8,313 5,026 152.90 1,533,820
NATIONAL CINEMEDIA INC COM 8,285 -57 (0.68) 505,184
JOHNSON & JOHNSON COM 8,250 219 2.73 80,642
SEVENTY SEVEN ENERGY INC COM 8,101 774 10.57 349,500
FORESTAR GROUP INC COM 8,004 -84 (1.04) 418,860
UNITED CONTL HLDGS INC COM 7,999 -6,536 (44.97) 170,300
BALTIC TRADING LIMITED COM 7,976 817 11.41 1,513,517
SIRIUS XM HLDGS INC COM 7,655 New 2,212,500
TOYOTA MOTOR CORP SP ADR REP2COM 7,429 54 .73 61,891