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 150
Decreased Positions 159
Positions with Activity 309
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,520

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 11.09%
Conglomerates 1.19%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 2.29%
Energy 5.7%
Financial 9.05%
Healthcare 9.32%
Services 24.71%
Technology 9.6%
Transportation 6.2%
Utilities 0.27%

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 -325 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -289 Sold Out 0
CAPITAL SOUTHWEST CORP COM -605 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -142 Sold Out 0
CHEMTURA CORP COM NEW -14,552 Sold Out 0
CHESAPEAKE ENERGY CORP COM -224 Sold Out 0
CIMAREX ENERGY CO COM -307 Sold Out 0
CLEAN ENERGY FUELS CORP COM -3,606 Sold Out 0
DOMINION RES INC VA NEW COM -359 Sold Out 0
GENCO SHIPPING & TRADING LTD SHS NEW -1,600 Sold Out 0
HALYARD HEALTH INC COM -14,794 Sold Out 0
HOUSTON WIRE & CABLE CO COM -230 Sold Out 0
INGREDION INC COM -726 Sold Out 0
JONES ENERGY INC COM CL A -109 Sold Out 0
KEURIG GREEN MTN INC COM -125 Sold Out 0
KINDRED HEALTHCARE INC COM -8,003 Sold Out 0
KULICKE & SOFFA INDS INC COM -2,920 Sold Out 0
LINCOLN ELEC HLDGS INC COM -180 Sold Out 0
LKQ CORP COM -3,431 Sold Out 0
MANITOWOC INC COM -5,268 Sold Out 0