HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 293
New Positions 48
Increased Positions 183
Decreased Positions 87
Positions with Activity 270
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,118

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 12.66%
Conglomerates 0.8%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 3.47%
Energy 12.85%
Financial 11.97%
Healthcare 5.94%
Services 17.7%
Technology 6.84%
Transportation 8.2%
Utilities 0.36%

293 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNITED STATES STL CORP NEW COM 26,807 -21,681 (44.72) 593,198
DEL FRISCOS RESTAURANT GROUP I COM -12,595 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -8,720 Sold Out 0
CLIFFS NAT RES INC COM -8,565 Sold Out 0
CHESAPEAKE ENERGY CORP COM 876 -7,746 (89.84) 35,500
SEVENTY SEVEN ENERGY INC COM 874 -7,734 (89.84) 35,500
FORESTAR GROUP INC COM -7,669 Sold Out 0
CAL MAINE FOODS INC COM NEW 273 -6,952 (96.22) 3,000
NATIONAL CINEMEDIA INC COM 551 -6,789 (92.49) 37,951
BIOSCRIP INC COM -3,901 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM 11,627 -2,621 (18.4) 921,310
CST BRANDS INC COM 11,097 -2,180 (16.42) 307,727
AZZ INC COM 5,183 -1,816 (25.95) 116,863
KULICKE & SOFFA INDS INC COM 7,554 -1,498 (16.55) 514,200
MESABI TR CTF BEN INT 1,466 -883 (37.58) 68,420
TEXAS PAC LD TR SUB CTF PROP I T 104,651 -800 (0.76) 518,768
FREEPORT-MCMORAN INC CL B 11,640 -674 (5.47) 341,753
DIRECTV COM 579 -570 (49.62) 6,600
PROFESSIONALLY MANAGED PTFL HDGS PURCONT R 2,742 -476 (14.8) 175,303
PANDORA MEDIA INC COM -419 Sold Out 0