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
HELEN OF TROY CORP LTD COM -9,685 Sold Out 0
SKECHERS U S A INC CL A -9,462 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 88 -9,330 (99.06) 10,000
DELTA AIR LINES INC DEL COM NEW 9,326 -8,086 (46.44) 246,450
NATIONAL OILWELL VARCO INC COM 1,365 -7,761 (85.04) 16,700
ENERGY XXI BERMUDA LTD USD UNRS SHS -7,740 Sold Out 0
RYLAND GROUP INC COM 227 -7,635 (97.12) 6,505
MEDICAL PPTYS TRUST INC COM 227 -7,159 (96.93) 17,064
UNITED CONTL HLDGS INC COM 7,999 -6,536 (44.97) 170,300
TUMI HLDGS INC COM -6,255 Sold Out 0
MYLAN INC COM -5,849 Sold Out 0
STARBUCKS CORP COM 421 -4,604 (91.63) 5,330
JAZZ PHARMACEUTICALS PLC SHS USD 5,655 -4,241 (42.86) 40,000
TRANSOCEAN LTD REG SHS 441 -3,839 (89.7) 10,686
BRISTOW GROUP INC COM 9,414 -1,999 (17.51) 129,988
MATADOR RES CO COM 30,358 -1,488 (4.67) 1,093,975
TEXAS CAPITAL BANCSHARES INC COM 17,549 -1,244 (6.62) 331,745
NEXSTAR BROADCASTING GROUP INC CL A 7,260 -956 (11.64) 155,293
INTERNATIONAL BUSINESS MACHS COM -905 Sold Out 0
NOW INC COM 138 -785 (85.04) 4,175