HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 293
New Positions 48
Increased Positions 183
Decreased Positions 87
Positions with Activity 270
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,109

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 12.41%
Conglomerates 0.82%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 3.46%
Energy 13.02%
Financial 11.69%
Healthcare 6.04%
Services 17.71%
Technology 6.86%
Transportation 8.23%
Utilities 0.36%

293 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A 17,870 734 4.28 1,663,850
ABBOTT LABS COM 234 New 5,490
ABBVIE INC COM 783 -3 (0.34) 13,529
ABRAXAS PETE CORP COM 105 New 20,000
ACCELERATE DIAGNOSTICS INC COM 153 153 New 8,511
ACURA PHARMACEUTICALS INC COM NEW 25 New 28,950
AEGEAN MARINE PETROLEUM NETWRK SHS 12,304 1,436 13.22 1,218,224
AGRIUM INC COM 209 New 2,275
AIR LEASE CORP CL A 5,568 5,568 New 151,050
ALAMO GROUP INC COM 9,182 3,063 50.05 210,020
ALTRIA GROUP INC COM 322 -44 (12.07) 7,456
AMERICAN AIRLS GROUP INC COM 30,653 135 .44 814,150
AMERICAN CAP LTD COM -231 Sold Out 0
AMERICAN EXPRESS CO COM 360 -17 (4.59) 4,112
AMERICAN INTL GROUP INC COM NEW 276 New 5,000
APPLE INC COM 3,087 -256 (7.65) 30,369
AT&T INC COM 3,821 250 7.01 110,765
ATHLON ENERGY INC COM 20,850 161 .78 454,147
ATMOS ENERGY CORP COM 2,010 -63 (3.04) 40,521
ATWOOD OCEANICS INC COM 9,149 -237 (2.53) 205,600


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