HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 38
Increased Positions 152
Decreased Positions 157
Positions with Activity 309
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,593

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 11.43%
Conglomerates 1.02%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 2.95%
Energy 7.58%
Financial 8.76%
Healthcare 8.53%
Services 23.06%
Technology 9.45%
Transportation 5.89%
Utilities 0.28%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIR LEASE CORP CL A -352 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -342 Sold Out 0
BALTIC TRADING LIMITED COM -1,578 Sold Out 0
CAPITAL SOUTHWEST CORP COM -638 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -151 Sold Out 0
CHEMTURA CORP COM NEW -15,107 Sold Out 0
CHESAPEAKE ENERGY CORP COM -410 Sold Out 0
CIMAREX ENERGY CO COM -349 Sold Out 0
CLEAN ENERGY FUELS CORP COM -4,625 Sold Out 0
DOMINION RES INC VA NEW COM -358 Sold Out 0
HALYARD HEALTH INC COM -15,419 Sold Out 0
HOUSTON WIRE & CABLE CO COM -225 Sold Out 0
INGREDION INC COM -664 Sold Out 0
JONES ENERGY INC COM CL A -158 Sold Out 0
KEURIG GREEN MTN INC COM -148 Sold Out 0
KINDRED HEALTHCARE INC COM -8,703 Sold Out 0
KULICKE & SOFFA INDS INC COM -3,768 Sold Out 0
LINCOLN ELEC HLDGS INC COM -206 Sold Out 0
LKQ CORP COM -3,101 Sold Out 0
MANITOWOC INC COM -6,109 Sold Out 0