HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 38
Increased Positions 152
Decreased Positions 157
Positions with Activity 309
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,618

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 11.35%
Conglomerates 1.04%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 2.84%
Energy 7.68%
Financial 8.8%
Healthcare 8.63%
Services 22.87%
Technology 9.47%
Transportation 5.94%
Utilities 0.27%

324 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A 7,112 -237 (3.23) 1,241,250
ABBOTT LABS COM 242 New 4,940
ABBVIE INC COM 970 23 2.38 14,565
ABRAXAS PETE CORP COM 62 1 1.93 20,385
AEGEAN MARINE PETROLEUM NETWRK SHS 17,092 -893 (4.96) 1,139,437
AETNA INC NEW COM 587 587 New 5,000
AGCO CORP COM 22,962 22,412 4,074.70 453,790
AGIOS PHARMACEUTICALS INC COM 3,093 -8,041 (72.22) 25,000
AIR LEASE CORP CL A -357 Sold Out 0
ALAMO GROUP INC COM 17,273 903 5.51 317,456
ALASKA AIR GROUP INC COM 526 197 60 8,000
ALIBABA GROUP HLDG LTD SPONSORED ADS -335 Sold Out 0
ALTRIA GROUP INC COM 323 -20 (5.82) 6,373
AMERICAN AIRLS GROUP INC COM 51,066 2,011 4.10 1,166,546
AMERICAN EAGLE OUTFITTERS NEW COM 16,200 16,200 New 997,560
AMERICAN EXPRESS CO COM 2,389 2,124 802.54 29,865
AMERICAN INTL GROUP INC COM NEW 298 New 5,000
AMERISOURCEBERGEN CORP COM 577 577 New 5,133
AMSURG CORP COM 18,911 16,638 731.96 276,600
ANALOGIC CORP COM PAR $0.05 10,810 10,810 New 128,540