HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 38
Increased Positions 152
Decreased Positions 157
Positions with Activity 309
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,631

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 11.51%
Conglomerates 1.01%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 2.9%
Energy 7.72%
Financial 8.81%
Healthcare 8.41%
Services 22.95%
Technology 9.36%
Transportation 6.02%
Utilities 0.28%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HAWAIIAN HOLDINGS INC COM 19,151 -22,424 (53.94) 772,840
RF MICRODEVICES INC COM -19,363 Sold Out 0
SIGNET JEWELERS LIMITED SHS -16,083 Sold Out 0
HALYARD HEALTH INC COM -15,646 Sold Out 0
CHEMTURA CORP COM NEW -15,608 Sold Out 0
WISDOMTREE INVTS INC COM 21,897 -14,566 (39.95) 1,091,283
GREENBRIER COS INC COM 224 -13,492 (98.37) 3,570
MITEL NETWORKS CORP COM -11,931 Sold Out 0
OASIS PETE INC NEW COM 195 -9,540 (97.99) 11,440
ENLINK MIDSTREAM LLC COM UNIT REP LTD 15,616 -8,896 (36.29) 461,748
KINDRED HEALTHCARE INC COM -8,845 Sold Out 0
POLARIS INDS INC COM 377 -8,528 (95.77) 2,575
HALLIBURTON CO COM 3,934 -7,974 (66.96) 85,228
AGIOS PHARMACEUTICALS INC COM 2,877 -7,479 (72.22) 25,000
G-III APPAREL GROUP LTD COM 27,664 -7,041 (20.29) 477,880
SAIA INC COM 13,156 -6,508 (33.1) 308,459
MATADOR RES CO COM 51,314 -6,492 (11.23) 1,888,630
MANITOWOC INC COM -6,254 Sold Out 0
TRANSOCEAN LTD REG SHS -6,087 Sold Out 0
BUILDERS FIRSTSOURCE INC COM 6,071 -5,961 (49.54) 469,500