HORRELL CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 323
New Positions 5
Increased Positions 16
Decreased Positions 203
Positions with Activity 219
Sold Out Positions 105
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.28%
Conglomerates 0.14%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 5.1%
Energy 1.58%
Financial 16.32%
Healthcare 1.88%
Services 20.13%
Technology 25.29%
Transportation 13.91%
Utilities 1.55%

323 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONVERGYS CORP COM 7,987 -571 (6.67) 350,000
UNION PAC CORP COM 6,567 -497 (7.04) 75,580
O REILLY AUTOMOTIVE INC NEW COM 6,320 6,320 New 26,226
FIDELITY NATL INFORMATION SVCS COM 6,201 -585 (8.62) 88,226
ADTRAN INC COM 5,706 4,623 426.74 363,450
SONUS NETWORKS INC COM NEW 4,590 1,807 64.92 660,500
BANK OF THE OZARKS INC COM 4,390 -1,724 (28.19) 105,402
CALIX INC COM 4,277 -388 (8.32) 551,200
FEDEX CORP COM 4,002 -812 (16.87) 26,244
CRACKER BARREL OLD CTRY STORE COM 3,824 -777 (16.88) 26,226
DASSAULT SYS S A SPONSORED ADR 3,633 -379 (9.45) 52,451
DATALINK CORP COM 3,519 1,170 49.80 601,608
LENNOX INTL INC COM 3,139 -638 (16.88) 26,226
BEAR ST FINL INC COM 3,085 -176 (5.41) 360,368
HOME DEPOT INC COM 3,082 -626 (16.88) 26,226
HUNT J B TRANS SVCS INC COM 2,891 -3,030 (51.18) 39,329
DIGITALGLOBE INC COM NEW 2,746 New 118,400
PEPSICO INC COM 2,670 -571 (17.61) 28,551
UNITED PARCEL SERVICE INC CL B 2,587 -548 (17.47) 26,226
DILLARDS INC CL A 2,432 -3,810 (61.04) 26,226


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