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) 2,116

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 12.27%
Conglomerates 0.81%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 3.33%
Energy 13.53%
Financial 11.64%
Healthcare 6%
Services 17.72%
Technology 6.88%
Transportation 8.2%
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 -232 Sold Out 0
BIOSCRIP INC COM -4,190 Sold Out 0
CAMPBELL SOUP CO COM -222 Sold Out 0
CERAGON NETWORKS LTD ORD -53 Sold Out 0
CLIFFS NAT RES INC COM -9,917 Sold Out 0
COPART INC COM -247 Sold Out 0
CVS CAREMARK CORPORATION COM -272 Sold Out 0
DEERE & CO COM -200 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -12,436 Sold Out 0
FORESTAR GROUP INC COM -8,118 Sold Out 0
GOLDMAN SACHS GROUP INC COM -263 Sold Out 0
NOW INC COM -138 Sold Out 0
OLIN CORP COM PAR $1 -275 Sold Out 0
PANDORA MEDIA INC COM -428 Sold Out 0
RYLAND GROUP INC COM -242 Sold Out 0
SUSSER HLDGS CORP COM -15,762 Sold Out 0
GABRIEL TECHNOLOGIES CORP COM 36.67 20,500
BB LIQUIDATING INC CL A New 17,000
ACURA PHARMACEUTICALS INC COM NEW 26 New 28,950
DGSE COMPANIES INC COM 44 44 New 30,000