HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 325
New Positions 38
Increased Positions 151
Decreased Positions 159
Positions with Activity 310
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,475

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 11.03%
Conglomerates 1.16%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 2.21%
Energy 5.92%
Financial 9.25%
Healthcare 9.41%
Services 24.55%
Technology 9.56%
Transportation 5.97%
Utilities 0.27%

325 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIR LEASE CORP CL A -316 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -307 Sold Out 0
CAPITAL SOUTHWEST CORP COM -592 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -144 Sold Out 0
CHEMTURA CORP COM NEW -13,959 Sold Out 0
CHESAPEAKE ENERGY CORP COM -228 Sold Out 0
CIMAREX ENERGY CO COM -310 Sold Out 0
CLEAN ENERGY FUELS CORP COM -3,519 Sold Out 0
DOMINION RES INC VA NEW COM -343 Sold Out 0
GENCO SHIPPING & TRADING LTD SHS NEW -1,584 Sold Out 0
HALYARD HEALTH INC COM -14,983 Sold Out 0
HOUSTON WIRE & CABLE CO COM -231 Sold Out 0
INGREDION INC COM -659 Sold Out 0
JONES ENERGY INC COM CL A -117 Sold Out 0
KEURIG GREEN MTN INC COM -115 Sold Out 0
KINDRED HEALTHCARE INC COM -7,819 Sold Out 0
KULICKE & SOFFA INDS INC COM -2,972 Sold Out 0
LINCOLN ELEC HLDGS INC COM -173 Sold Out 0
LKQ CORP COM -3,381 Sold Out 0
MANITOWOC INC COM -5,284 Sold Out 0