HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 268
New Positions 31
Increased Positions 154
Decreased Positions 90
Positions with Activity 244
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,798

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

Sector Weighting

Basic Materials 7.79%
Capital Goods 12.08%
Conglomerates 0.61%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.05%
Energy 14.46%
Financial 10.82%
Healthcare 4.17%
Services 20.66%
Technology 7.23%
Transportation 7.06%
Utilities 0.39%

268 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3-D SYS CORP DEL COM NEW -129 Sold Out 0
AMERICAN PETRO HUNTER INC COM Sold Out 0
ATP OIL & GAS CORP COM Sold Out 0
CENTERPOINT ENERGY INC COM -317 Sold Out 0
CROWN MEDIA HLDGS INC CL A -451 Sold Out 0
CUBIC ENERGY INC COM -11 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -8,061 Sold Out 0
ENNIS INC COM -295 Sold Out 0
GROUPON INC COM CL A -263 Sold Out 0
HELEN OF TROY CORP LTD COM -10,065 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -181 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -877 Sold Out 0
LAUDER ESTEE COS INC CL A -410 Sold Out 0
MATTEL INC COM -170 Sold Out 0
MYLAN INC COM -5,809 Sold Out 0
OSHKOSH CORP COM -250 Sold Out 0
OVERSTOCK COM INC DEL COM -143 Sold Out 0
PIZZA INN HOLDINGS INC COM -423 Sold Out 0
SKECHERS U S A INC CL A -7,869 Sold Out 0
TARGET CORP COM -315 Sold Out 0


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