HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 316
New Positions 40
Increased Positions 182
Decreased Positions 104
Positions with Activity 286
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,301

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

Sector Weighting

Basic Materials 7.66%
Capital Goods 10.23%
Conglomerates 0.84%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 3.38%
Energy 8.34%
Financial 9.58%
Healthcare 7.61%
Services 21.1%
Technology 7.44%
Transportation 10.18%
Utilities 0.42%

316 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 -16,160 Sold Out 0
YAHOO INC COM -15,529 Sold Out 0
BP PLC SPONSORED ADR 279 -10,003 (97.29) 6,981
SINCLAIR BROADCAST GROUP INC CL A -9,148 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -8,796 Sold Out 0
MSA SAFETY INC COM -7,338 Sold Out 0
SKECHERS U S A INC CL A 15,558 -7,092 (31.31) 258,610
JAZZ PHARMACEUTICALS PLC SHS USD -7,071 Sold Out 0
CUMULUS MEDIA INC CL A -5,643 Sold Out 0
PRICESMART INC COM 4,862 -5,585 (53.46) 54,500
HILLTOP HOLDINGS INC COM 10,257 -4,329 (29.68) 556,815
FOSTER L B CO COM 5,223 -2,202 (29.65) 103,250
ZOES KITCHEN INC COM -1,508 Sold Out 0
DRYSHIPS INC SHS -1,389 Sold Out 0
U S SILICA HLDGS INC COM 10,486 -1,341 (11.34) 410,239
APPLE INC COM 2,290 -1,145 (33.33) 20,248
WAL-MART STORES INC COM 5,757 -1,055 (15.49) 64,952
MANITOWOC INC COM 7,197 -1,039 (12.61) 359,317
KINDRED HEALTHCARE INC COM 12,677 -966 (7.08) 641,240
TURTLE BEACH CORP COM -736 Sold Out 0