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) 2,547

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 10.94%
Conglomerates 1.11%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 2.26%
Energy 6.79%
Financial 9.31%
Healthcare 8.86%
Services 24.29%
Technology 9.39%
Transportation 5.83%
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 -317 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -304 Sold Out 0
BALTIC TRADING LIMITED COM -1,681 Sold Out 0
CAPITAL SOUTHWEST CORP COM -625 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -144 Sold Out 0
CHEMTURA CORP COM NEW -14,822 Sold Out 0
CHESAPEAKE ENERGY CORP COM -296 Sold Out 0
CIMAREX ENERGY CO COM -322 Sold Out 0
CLEAN ENERGY FUELS CORP COM -3,356 Sold Out 0
DOMINION RES INC VA NEW COM -340 Sold Out 0
HALYARD HEALTH INC COM -14,611 Sold Out 0
HOUSTON WIRE & CABLE CO COM -249 Sold Out 0
INGREDION INC COM -658 Sold Out 0
JONES ENERGY INC COM CL A -140 Sold Out 0
KEURIG GREEN MTN INC COM -123 Sold Out 0
KINDRED HEALTHCARE INC COM -7,634 Sold Out 0
KULICKE & SOFFA INDS INC COM -3,424 Sold Out 0
LINCOLN ELEC HLDGS INC COM -182 Sold Out 0
LKQ CORP COM -3,327 Sold Out 0
MANITOWOC INC COM -5,985 Sold Out 0