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) 2,089

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 12.39%
Conglomerates 0.8%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 3.49%
Energy 13.17%
Financial 11.68%
Healthcare 5.99%
Services 17.74%
Technology 6.81%
Transportation 8.18%
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 ▲
AMERICAN CAP LTD COM -228 Sold Out 0
BIOSCRIP INC COM -4,023 Sold Out 0
CAMPBELL SOUP CO COM -218 Sold Out 0
CERAGON NETWORKS LTD ORD -60 Sold Out 0
CLIFFS NAT RES INC COM -9,165 Sold Out 0
COPART INC COM -243 Sold Out 0
CVS HEALTH CORP COM -280 Sold Out 0
DEERE & CO COM -192 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -12,858 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -8,306 Sold Out 0
FORESTAR GROUP INC COM -7,699 Sold Out 0
GOLDMAN SACHS GROUP INC COM -276 Sold Out 0
NOW INC COM -134 Sold Out 0
OLIN CORP COM PAR $1 -267 Sold Out 0
PANDORA MEDIA INC COM -406 Sold Out 0
RYLAND GROUP INC COM -241 Sold Out 0
KEURIG GREEN MTN INC COM 217 217 New 1,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 250 New 1,811
CIMAREX ENERGY CO COM 270 270 New 2,000
AGRIUM INC COM 210 New 2,275


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