BRIDGEWAY CAPITAL MANAGEMENT INC Information

20 GREENWAY PLAZA, HOUSTON, Texas, 77046, (832) 204-8131

Report Date: 06/30/2014

Position Statistics

Total Positions 1,517
New Positions 120
Increased Positions 487
Decreased Positions 358
Positions with Activity 845
Sold Out Positions 88
Total Mkt Value (in $ millions) 3,696

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 3.96%
Conglomerates 0.24%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 4.22%
Energy 8.85%
Financial 23.45%
Healthcare 8.48%
Services 16.27%
Technology 17.06%
Transportation 5.21%
Utilities 2.66%

1,517 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 42,321 -676 (1.57) 420,064
SOUTHWEST AIRLS CO COM 33,838 6,990 26.04 1,002,000
PFIZER INC COM 30,896 7,756 33.52 1,044,829
SKYWORKS SOLUTIONS INC COM 30,157 20,881 225.09 519,500
COMCAST CORP NEW CL A 28,218 -13 (0.05) 524,700
CONOCOPHILLIPS COM 27,404 -917 (3.24) 358,132
AT&T INC COM 27,206 -301 (1.09) 772,024
LEVEL 3 COMMUNICATIONS INC COM NEW 26,656 10,146 61.45 582,908
MICROSOFT CORP COM 26,302 333 1.28 567,340
VERIZON COMMUNICATIONS INC COM 25,963 538 2.12 519,364
VISA INC COM CL A 25,856 618 2.45 121,180
GILEAD SCIENCES INC COM 25,809 -285 (1.09) 242,455
INTEL CORP COM 25,375 49 .19 728,758
WELLS FARGO & CO NEW COM 25,328 -679 (2.61) 488,290
MERCK & CO INC NEW COM 24,680 -671 (2.65) 416,325
PEPSICO INC COM 24,613 35 .14 264,400
BANK AMER CORP COM 23,899 322 1.37 1,401,678
INTERNATIONAL BUSINESS MACHS COM 23,827 1,581 7.11 125,517
QUALCOMM INC COM 23,809 5,830 32.43 318,425
ORACLE CORP COM 23,408 603 2.65 611,503


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