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 17
Decreased Positions 202
Positions with Activity 219
Sold Out Positions 105
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 2.1%
Conglomerates 0.14%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 4.92%
Energy 1.64%
Financial 15.52%
Healthcare 1.84%
Services 19.8%
Technology 25.9%
Transportation 14.36%
Utilities 1.53%

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 8,789 -628 (6.67) 350,000
UNION PAC CORP COM 7,376 -558 (7.04) 75,580
O REILLY AUTOMOTIVE INC NEW COM 6,302 6,302 New 26,226
ADTRAN INC COM 5,997 4,858 426.74 363,450
FIDELITY NATL INFORMATION SVCS COM 5,773 -545 (8.62) 88,226
SONUS NETWORKS INC COM NEW 5,330 2,098 64.92 660,500
BANK OF THE OZARKS INC COM 4,650 -1,826 (28.19) 105,402
CALIX INC COM 4,647 -422 (8.32) 551,200
FEDEX CORP COM 4,499 -913 (16.87) 26,244
DATALINK CORP COM 4,079 1,356 49.80 601,608
YUME INC COM 4,039 1,015 33.56 839,700
CRACKER BARREL OLD CTRY STORE COM 3,983 -809 (16.88) 26,226
DASSAULT SYS S A SPONSORED ADR 3,950 -412 (9.45) 52,451
HUNT J B TRANS SVCS INC COM 3,308 -3,468 (51.18) 39,329
BEAR ST FINL INC COM 3,297 -189 (5.41) 360,368
LENNOX INTL INC COM 3,097 -629 (16.88) 26,226
HOME DEPOT INC COM 3,069 -623 (16.88) 26,226
PEPSICO INC COM 2,751 -588 (17.61) 28,551
UNITED PARCEL SERVICE INC CL B 2,684 -568 (17.47) 26,226
DILLARDS INC CL A 2,672 -4,186 (61.04) 26,226


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