HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 316
New Positions 40
Increased Positions 182
Decreased Positions 104
Positions with Activity 286
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,261

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 10.34%
Conglomerates 0.86%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 3.1%
Energy 8.03%
Financial 9.57%
Healthcare 7.8%
Services 21.41%
Technology 7.48%
Transportation 10.18%
Utilities 0.43%

316 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 8,049 2,684 50.02 226,600
BB LIQUIDATING INC CL A New 17,000
CUMULUS MEDIA INC CL A -5,612 Sold Out 0
DIXIE GROUP INC CL A 6,716 3,223 92.27 803,320
FACEBOOK INC CL A 11,373 3,042 36.52 145,805
GROWTH FD AMER INC CL A -212 Sold Out 0
LITHIA MTRS INC CL A 27,889 4,345 18.45 317,392
NEXSTAR BROADCASTING GROUP INC CL A -8,607 Sold Out 0
NOODLES & CO CL A -16,425 Sold Out 0
PANHANDLE OIL AND GAS INC CL A 11,143 1,150 11.51 540,154
PARSLEY ENERGY INC CL A 9,882 1,224 14.13 597,120
SINCLAIR BROADCAST GROUP INC CL A -8,644 Sold Out 0
SKECHERS U S A INC CL A 16,230 -7,399 (31.31) 258,610
STEELCASE INC CL A 17,983 4,338 31.80 1,035,301
TYSON FOODS INC CL A 9,612 12 .13 239,050
U S GLOBAL INVS INC CL A 306 40 15.08 100,000
FREEPORT-MCMORAN INC CL B 5,621 -131 (2.27) 333,995
NIKE INC CL B 736 475 181.69 7,755
BERKSHIRE HATHAWAY INC DEL CL B NEW 265 New 1,811
ABBOTT LABS COM 239 -9 (3.64) 5,290