HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 317
New Positions 40
Increased Positions 183
Decreased Positions 104
Positions with Activity 287
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,293

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

Sector Weighting

Basic Materials 8.08%
Capital Goods 10.45%
Conglomerates 0.93%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 3.25%
Energy 8.08%
Financial 10.02%
Healthcare 7.29%
Services 21.06%
Technology 7.53%
Transportation 9.81%
Utilities 0.41%

317 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 -155 Sold Out 0
ACURA PHARMACEUTICALS INC COM NEW -14 Sold Out 0
CEMPRA INC COM -215 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -177 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -197 Sold Out 0
CUMULUS MEDIA INC CL A -6,568 Sold Out 0
DRYSHIPS INC SHS -1,353 Sold Out 0
ENCANA CORP COM -134 Sold Out 0
FURMANITE CORPORATION COM -162 Sold Out 0
GARMIN LTD SHS -334 Sold Out 0
GROWTH FD AMER INC CL A -214 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -6,795 Sold Out 0
LAS VEGAS SANDS CORP COM -381 Sold Out 0
MANNKIND CORP COM -108 Sold Out 0
MSA SAFETY INC COM -8,523 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -8,646 Sold Out 0
NOODLES & CO CL A -16,166 Sold Out 0
POWELL INDS INC COM -194 Sold Out 0
REAVES UTIL INCOME FD COM SH BEN INT -208 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -217 Sold Out 0


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