HORRELL CAPITAL MANAGEMENT, INC. Information

900 S. SHACKLEFORD RD SUITE 200, LITTLE ROCK, Arkansas, 72211, (501) 975-4655

Report Date: 06/30/2014

Position Statistics

Total Positions 334
New Positions 46
Increased Positions 96
Decreased Positions 78
Positions with Activity 174
Sold Out Positions 14
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.59%
Conglomerates 0.09%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.94%
Energy 4.34%
Financial 16.76%
Healthcare 2.77%
Services 21.41%
Technology 18.75%
Transportation 15.77%
Utilities 1.56%

334 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 9,304 -307 (3.2) 93,532
DILLARDS INC CL A 8,059 95 1.19 65,816
CONVERGYS CORP COM 8,000 New 400,000
HUNT J B TRANS SVCS INC COM 6,245 -73 (1.15) 79,553
WAL-MART STORES INC COM 5,934 -187 (3.05) 79,351
CALIX INC COM 5,844 1,581 37.08 615,200
FIDELITY NATL INFORMATION SVCS COM 5,784 221 3.97 101,440
BANK OF THE OZARKS INC COM 5,516 -904 (14.08) 172,755
LOCKHEED MARTIN CORP COM 4,985 4,387 733.52 29,290
FEDEX CORP COM 4,713 -122 (2.52) 31,554
MURPHY OIL CORP COM 4,503 18 .40 67,495
DELTIC TIMBER CORP COM 4,447 340 8.28 72,373
DATALINK CORP COM 4,290 3,690 614.12 364,203
DASSAULT SYS S A SPONSORED ADR 4,139 4,139 New 62,380
HOME BANCSHARES INC COM 3,307 -651 (16.44) 106,845
UNITED PARCEL SERVICE INC CL B 3,296 177 5.66 33,179
PEPSICO INC COM 3,282 228 7.46 36,916
ARCBEST CORP COM 3,224 -194 (5.67) 76,231
NET 1 UEPS TECHNOLOGIES INC COM NEW 3,210 1,070 50 300,000
CRACKER BARREL OLD CTRY STORE COM 3,196 -19 (0.59) 32,315