HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 316
New Positions 40
Increased Positions 182
Decreased Positions 104
Positions with Activity 286
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,261

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 10.34%
Conglomerates 0.86%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 3.1%
Energy 8.03%
Financial 9.57%
Healthcare 7.8%
Services 21.41%
Technology 7.48%
Transportation 10.18%
Utilities 0.43%

316 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCELERATE DIAGNOSTICS INC COM -195 Sold Out 0
ACURA PHARMACEUTICALS INC COM NEW -15 Sold Out 0
CEMPRA INC COM -294 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -169 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -216 Sold Out 0
CUMULUS MEDIA INC CL A -5,612 Sold Out 0
DRYSHIPS INC SHS -1,298 Sold Out 0
ENCANA CORP COM -121 Sold Out 0
FURMANITE CORPORATION COM -165 Sold Out 0
GARMIN LTD SHS -323 Sold Out 0
GROWTH FD AMER INC CL A -212 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -6,883 Sold Out 0
LAS VEGAS SANDS CORP COM -388 Sold Out 0
MANNKIND CORP COM -126 Sold Out 0
MSA SAFETY INC COM -7,391 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -8,607 Sold Out 0
NOODLES & CO CL A -16,425 Sold Out 0
POWELL INDS INC COM -164 Sold Out 0
REAVES UTIL INCOME FD COM SH BEN INT -223 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -141 Sold Out 0