HORRELL CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 329
New Positions 9
Increased Positions 44
Decreased Positions 76
Positions with Activity 120
Sold Out Positions 10
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.53%
Conglomerates 0.1%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.67%
Energy 2.53%
Financial 14.76%
Healthcare 2.28%
Services 21.89%
Technology 21.56%
Transportation 15.21%
Utilities 1.4%

329 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONVERGYS CORP COM 9,360 New 375,000
UNION PAC CORP COM 8,260 270 3.38 81,300
DILLARDS INC CL A 7,846 62 .79 67,313
HUNT J B TRANS SVCS INC COM 6,819 45 .66 80,551
BANK OF THE OZARKS INC COM 6,482 27 .41 146,784
CLICKSOFTWARE TECHNOLOGIES LTD ORD 6,103 New 484,000
FIDELITY NATL INFORMATION SVCS COM 6,029 -11 (0.19) 96,553
LOCKHEED MARTIN CORP COM 6,019 -34 (0.57) 31,553
WAL-MART STORES INC COM 5,836 29 .49 78,300
FEDEX CORP COM 5,548 -32 (0.57) 31,571
CALIX INC COM 4,870 2,430 99.60 601,200
DELTIC TIMBER CORP COM 4,631 34 .74 72,173
CRACKER BARREL OLD CTRY STORE COM 4,624 -26 (0.57) 31,553
DASSAULT SYS S A SPONSORED ADR 4,604 -12 (0.27) 57,923
P A M TRANSN SVCS INC COM 4,138 33 .80 67,173
MURPHY USA INC COM 4,008 90 2.29 68,423
DATALINK CORP COM 3,747 653 21.11 401,608
AMERICAS CAR MART INC COM 3,603 28 .80 67,173
DIGITALGLOBE INC COM NEW 3,580 New 118,400
LENNOX INTL INC COM 3,579 -20 (0.57) 31,553