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) 1,782

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

Sector Weighting

Basic Materials 7.94%
Capital Goods 12.22%
Conglomerates 0.58%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.06%
Energy 14.72%
Financial 11.08%
Healthcare 4.15%
Services 20.24%
Technology 6.84%
Transportation 7.2%
Utilities 0.4%

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 -118 Sold Out 0
AMERICAN PETRO HUNTER INC COM Sold Out 0
ATP OIL & GAS CORP COM Sold Out 0
CENTERPOINT ENERGY INC COM -319 Sold Out 0
CROWN MEDIA HLDGS INC CL A -437 Sold Out 0
CUBIC ENERGY INC COM -10 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -7,835 Sold Out 0
ENNIS INC COM -293 Sold Out 0
GROUPON INC COM CL A -256 Sold Out 0
HELEN OF TROY CORP LTD COM -9,887 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -184 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -913 Sold Out 0
LAUDER ESTEE COS INC CL A -412 Sold Out 0
MATTEL INC COM -154 Sold Out 0
MYLAN INC COM -5,847 Sold Out 0
OSHKOSH CORP COM -243 Sold Out 0
OVERSTOCK COM INC DEL COM -164 Sold Out 0
PIZZA INN HOLDINGS INC COM -509 Sold Out 0
SKECHERS U S A INC CL A -9,358 Sold Out 0
TARGET CORP COM -317 Sold Out 0


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