HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 319
New Positions 42
Increased Positions 184
Decreased Positions 105
Positions with Activity 289
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,373

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

Sector Weighting

Basic Materials 8.19%
Capital Goods 11.51%
Conglomerates 0.98%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 3.07%
Energy 9.3%
Financial 10.78%
Healthcare 6.95%
Services 19.53%
Technology 7.27%
Transportation 9.39%
Utilities 0.4%

319 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A 20,899 717 3.55 1,722,950
ABBOTT LABS COM 234 -9 (3.64) 5,290
ABBVIE INC COM 909 -20 (2.19) 13,233
ABRAXAS PETE CORP COM 79 New 20,000
ACCELERATE DIAGNOSTICS INC COM -173 Sold Out 0
ACURA PHARMACEUTICALS INC COM NEW -15 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS 12,715 374 3.03 1,255,165
AGIOS PHARMACEUTICALS INC COM 13,317 13,317 New 130,000
AGRIUM INC COM 221 New 2,275
AIR LEASE CORP CL A 8,658 2,887 50.02 226,600
ALAMO GROUP INC COM 12,095 1,810 17.60 246,990
ALIBABA GROUP HLDG LTD SPONSORED ADS 394 394 New 3,500
ALTRIA GROUP INC COM 371 .07 7,461
AMERICAN AIRLS GROUP INC COM 36,582 -30 (0.08) 813,486
AMERICAN EXPRESS CO COM 349 -28 (7.32) 3,811
AMERICAN INTL GROUP INC COM NEW 273 New 5,000
APPLE INC COM 2,410 -1,204 (33.33) 20,248
ARC DOCUMENT SOLUTIONS INC COM 394 394 New 40,000
AT&T INC COM 3,924 32 .83 111,687
ATMOS ENERGY CORP COM 2,144 -33 (1.53) 39,900


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