HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 317
New Positions 40
Increased Positions 183
Decreased Positions 104
Positions with Activity 287
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,337

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 10.43%
Conglomerates 0.93%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 3.25%
Energy 8.26%
Financial 10.08%
Healthcare 7.08%
Services 20.83%
Technology 7.62%
Transportation 9.92%
Utilities 0.41%

317 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCELERATE DIAGNOSTICS INC COM -159 Sold Out 0
ACURA PHARMACEUTICALS INC COM NEW -14 Sold Out 0
CEMPRA INC COM -227 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -178 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -211 Sold Out 0
CUMULUS MEDIA INC CL A -6,468 Sold Out 0
DRYSHIPS INC SHS -1,722 Sold Out 0
ENCANA CORP COM -137 Sold Out 0
FURMANITE CORPORATION COM -171 Sold Out 0
GARMIN LTD SHS -331 Sold Out 0
GROWTH FD AMER INC CL A -216 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -6,662 Sold Out 0
LAS VEGAS SANDS CORP COM -408 Sold Out 0
MANNKIND CORP COM -113 Sold Out 0
MSA SAFETY INC COM -8,840 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -8,832 Sold Out 0
NOODLES & CO CL A -16,018 Sold Out 0
POWELL INDS INC COM -202 Sold Out 0
REAVES UTIL INCOME FD COM SH BEN INT -223 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -234 Sold Out 0


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