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) 2,481

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 10.61%
Conglomerates 0.96%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 2.71%
Energy 9.08%
Financial 9.4%
Healthcare 7.5%
Services 22.17%
Technology 8.24%
Transportation 8.16%
Utilities 0.36%

324 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A 11,146 -3,826 (25.56) 1,282,627
ABBOTT LABS COM 234 -17 (6.62) 4,940
ABBVIE INC COM 861 60 7.50 14,226
ABRAXAS PETE CORP COM 61 New 20,000
AEGEAN MARINE PETROLEUM NETWRK SHS 17,577 -824 (4.48) 1,198,947
AGCO CORP COM 541 541 New 10,870
AGIOS PHARMACEUTICALS INC COM 9,655 -4,291 (30.77) 90,000
AGRIUM INC COM -263 Sold Out 0
AIR LEASE CORP CL A 358 -8,308 (95.87) 9,350
ALAMO GROUP INC COM 15,088 2,702 21.81 300,866
ALASKA AIR GROUP INC COM 318 318 New 5,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 315 17 5.71 3,700
ALTRIA GROUP INC COM 381 -39 (9.3) 6,767
AMERICAN AIRLS GROUP INC COM 53,677 14,711 37.75 1,120,605
AMERICAN EXPRESS CO COM 270 -41 (13.17) 3,309
AMERICAN INTL GROUP INC COM NEW 277 New 5,000
AMSURG CORP COM 1,998 1,998 New 33,247
ANN INC COM 22,402 22,402 New 623,830
APPLE INC COM 2,204 -397 (15.28) 17,154
APPROACH RESOURCES INC COM 77 77 New 10,000