HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 324
New Positions 37
Increased Positions 146
Decreased Positions 156
Positions with Activity 302
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,574

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 10.78%
Conglomerates 0.98%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 2.55%
Energy 9.74%
Financial 9.67%
Healthcare 7.69%
Services 22.06%
Technology 7.89%
Transportation 7.68%
Utilities 0.35%

324 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGRIUM INC COM -242 Sold Out 0
ATWOOD OCEANICS INC COM -6,232 Sold Out 0
AZZ INC COM -5,282 Sold Out 0
BORDERFREE INC COM -69 Sold Out 0
BP PLC SPONSORED ADR -299 Sold Out 0
BRISTOW GROUP INC COM -18,104 Sold Out 0
CABELAS INC COM -216 Sold Out 0
CSX CORP COM -10,163 Sold Out 0
DELTIC TIMBER CORP COM -3,256 Sold Out 0
DGSE COMPANIES INC COM -46 Sold Out 0
EMERALD OIL INC COM NEW -6 Sold Out 0
FLOWSERVE CORP COM -200 Sold Out 0
FLUOR CORP NEW COM -190 Sold Out 0
FOSTER L B CO COM -4,625 Sold Out 0
ICONIX BRAND GROUP INC COM -583 Sold Out 0
ISHARES MSCI MEX CAP ETF -218 Sold Out 0
JAKKS PAC INC COM -180 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -18,960 Sold Out 0
KAISER ALUMINUM CORP COM PAR $0.01 -12,862 Sold Out 0
KELLOGG CO COM -238 Sold Out 0