BRIDGEWAY CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,563
New Positions 121
Increased Positions 465
Decreased Positions 474
Positions with Activity 939
Sold Out Positions 128
Total Mkt Value (in $ millions) 4,393

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 3.94%
Conglomerates 0.16%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 4.17%
Energy 7.73%
Financial 22.21%
Healthcare 9.21%
Services 17.54%
Technology 16.71%
Transportation 5.49%
Utilities 2.7%

1,563 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 51,260 -810 (1.56) 407,474
SOUTHWEST AIRLS CO COM 40,562 -3,534 (8.02) 1,000,800
MICROSOFT CORP COM 39,326 1,904 5.09 826,180
PFIZER INC COM 36,899 246 .67 1,081,439
TESORO CORP COM 36,493 36,493 New 408,700
INTEL CORP COM 36,322 1,814 5.26 1,112,818
LEVEL 3 COMMUNICATIONS INC COM NEW 35,243 New 631,708
SKYWORKS SOLUTIONS INC COM 35,127 -3,482 (9.02) 371,200
HCA HOLDINGS INC COM 33,353 1,590 5.01 453,100
WELLS FARGO & CO NEW COM 33,041 2,636 8.67 592,990
AT&T INC COM 32,922 2,170 7.06 976,334
EXXON MOBIL CORP COM 32,762 1,352 4.31 369,727
VISA INC COM CL A 31,181 -1,383 (4.25) 472,720
COMCAST CORP NEW CL A 30,755 31 .10 530,440
VERIZON COMMUNICATIONS INC COM 29,668 2,480 9.12 592,284
AMAZON COM INC COM 29,239 2,350 8.74 69,420
CONOCOPHILLIPS COM 28,384 2,925 11.49 422,382
MERCK & CO INC NEW COM 27,314 1,798 7.05 451,545
GILEAD SCIENCES INC COM 27,017 3,088 12.90 262,325
MICRON TECHNOLOGY INC COM 26,871 2,829 11.77 958,300


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