HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 317
New Positions 40
Increased Positions 183
Decreased Positions 104
Positions with Activity 287
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,337

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 10.43%
Conglomerates 0.93%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 3.25%
Energy 8.26%
Financial 10.08%
Healthcare 7.08%
Services 20.83%
Technology 7.62%
Transportation 9.92%
Utilities 0.41%

317 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NOODLES & CO CL A -16,018 Sold Out 0
YAHOO INC COM -15,975 Sold Out 0
BP PLC SPONSORED ADR 272 -9,767 (97.29) 6,981
SINCLAIR BROADCAST GROUP INC CL A -9,722 Sold Out 0
MSA SAFETY INC COM -8,840 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -8,832 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -6,662 Sold Out 0
SKECHERS U S A INC CL A 14,526 -6,622 (31.31) 258,610
CUMULUS MEDIA INC CL A -6,468 Sold Out 0
PRICESMART INC COM 5,061 -5,813 (53.46) 54,500
HILLTOP HOLDINGS INC COM 11,147 -4,705 (29.68) 556,815
FOSTER L B CO COM 5,126 -2,161 (29.65) 103,250
DRYSHIPS INC SHS -1,722 Sold Out 0
ZOES KITCHEN INC COM -1,411 Sold Out 0
U S SILICA HLDGS INC COM 10,609 -1,357 (11.34) 410,239
APPLE INC COM 2,308 -1,154 (33.33) 20,248
MANITOWOC INC COM 7,517 -1,085 (12.61) 359,317
WAL-MART STORES INC COM 5,645 -1,035 (15.49) 64,952
KINDRED HEALTHCARE INC COM 11,901 -907 (7.08) 641,240
TURTLE BEACH CORP COM -866 Sold Out 0


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