BRIDGEWAY CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,572
New Positions 148
Increased Positions 490
Decreased Positions 423
Positions with Activity 913
Sold Out Positions 110
Total Mkt Value (in $ millions) 4,064

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 4.13%
Conglomerates 0.26%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 4.6%
Energy 6.18%
Financial 23.23%
Healthcare 9.06%
Services 17.43%
Technology 17.33%
Transportation 5.42%
Utilities 2.78%

1,572 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 45,286 -673 (1.46) 413,914
SOUTHWEST AIRLS CO COM 43,651 3,450 8.58 1,088,000
INTEL CORP COM 38,314 11,904 45.07 1,057,238
MICROSOFT CORP COM 35,960 10,010 38.57 786,180
PFIZER INC COM 33,430 915 2.82 1,074,239
VISA INC COM CL A 31,976 580 1.85 123,420
EXXON MOBIL CORP COM 31,555 9,640 43.99 354,467
HCA HOLDINGS INC COM 31,318 24,822 382.12 431,500
LEVEL 3 COMMUNICATIONS INC COM NEW 30,284 2,339 8.37 631,708
AT&T INC COM 29,795 4,573 18.13 911,994
WELLS FARGO & CO NEW COM 29,353 3,088 11.76 545,690
COMCAST CORP NEW CL A 29,322 288 .99 529,900
MICRON TECHNOLOGY INC COM 29,006 8,985 44.88 857,400
SKYWORKS SOLUTIONS INC COM 28,895 -7,896 (21.46) 408,000
ACTAVIS PLC SHS 28,816 -52 (0.18) 110,450
CVS HEALTH CORP COM 25,762 296 1.16 273,570
ORACLE CORP COM 25,436 267 1.06 617,983
CONOCOPHILLIPS COM 25,361 1,388 5.79 378,862
VERIZON COMMUNICATIONS INC COM 25,206 1,087 4.51 542,764
BANK AMER CORP COM 24,384 191 .79 1,412,718


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