HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 306
New Positions 34
Increased Positions 145
Decreased Positions 133
Positions with Activity 278
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,407

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 11.95%
Conglomerates 1.27%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 2.85%
Energy 6.38%
Financial 8.76%
Healthcare 8.7%
Services 23.07%
Technology 8.37%
Transportation 2.92%
Utilities 0.27%

306 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A 5,629 -1,040 (15.59) 1,141,850
ABBVIE INC COM 2,197 112 5.36 36,020
AEGEAN MARINE PETROLEUM NETWRK SHS 11,911 -27 (0.22) 1,481,443
AETNA INC NEW COM 619 -49 (7.36) 5,512
AGCO CORP COM 28,629 -245 (0.85) 535,415
ALAMO GROUP INC COM 20,719 1,104 5.63 367,101
ALASKA AIR GROUP INC COM 634 New 9,000
ALPHABET INC CAP STK CL A 672 78 13.11 949
ALTRIA GROUP INC COM 365 New 5,823
AMAZON COM INC COM 613 613 New 930
AMERCO COM 352 New 1,000
AMERICAN AIRLS GROUP INC COM 42,817 -132 (0.31) 1,234,280
AMERICAN EAGLE OUTFITTERS NEW COM 33,705 237 .71 2,355,356
AMERICAN EXPRESS CO COM 1,598 -409 (20.36) 24,426
AMERICAN INTL GROUP INC COM NEW 279 New 5,000
AMERISOURCEBERGEN CORP COM -562 Sold Out 0
AMSURG CORP COM 33,790 5,467 19.30 417,267
APPLE INC COM 2,480 -43 (1.72) 26,457
APPROACH RESOURCES INC COM 29 New 10,000
ARCHER DANIELS MIDLAND CO COM 405 405 New 10,151


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