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) 1,815

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

Sector Weighting

Basic Materials 7.74%
Capital Goods 12.04%
Conglomerates 0.62%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 4.01%
Energy 14.74%
Financial 10.77%
Healthcare 4.11%
Services 20.72%
Technology 7.2%
Transportation 6.96%
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
BB LIQUIDATING INC CL A 1 New 17,000
CROWN MEDIA HLDGS INC CL A -460 Sold Out 0
CUMULUS MEDIA INC CL A 9,464 5,722 152.90 1,533,820
FACEBOOK INC CL A 426 45 11.96 6,555
GROWTH FD AMER INC CL A 275 -18 (6.24) 6,014
LAUDER ESTEE COS INC CL A -411 Sold Out 0
LITHIA MTRS INC CL A 20,824 3,945 23.37 216,781
NEXSTAR BROADCASTING GROUP INC CL A 7,862 -1,035 (11.64) 155,293
NOODLES & CO CL A 15,320 15,320 New 459,930
PANHANDLE OIL AND GAS INC CL A 6,284 6,284 New 111,700
SINCLAIR BROADCAST GROUP INC CL A 11,062 2,648 31.48 316,226
SKECHERS U S A INC CL A -8,111 Sold Out 0
STEELCASE INC CL A 11,224 1,555 16.09 734,552
TYSON FOODS INC CL A 8,614 2,481 40.46 221,950
U S GLOBAL INVS INC CL A 367 367 New 100,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 233 -1 (0.44) 1,811
ABBOTT LABS COM 227 -25 (9.85) 5,490
ABBVIE INC COM 747 27 3.73 13,575
ABRAXAS PETE CORP COM 124 New 20,000
AGRIUM INC COM 204 New 2,275