BRIDGEWAY CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,569
New Positions 122
Increased Positions 467
Decreased Positions 475
Positions with Activity 942
Sold Out Positions 128
Total Mkt Value (in $ millions) 4,387

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 4.12%
Conglomerates 0.17%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 4.16%
Energy 7.25%
Financial 22.08%
Healthcare 9.43%
Services 17.84%
Technology 16.72%
Transportation 5.63%
Utilities 2.68%

1,569 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 50,221 -794 (1.56) 407,474
SOUTHWEST AIRLS CO COM 44,275 -3,858 (8.02) 1,000,800
PFIZER INC COM 37,342 249 .67 1,081,439
TESORO CORP COM 36,742 36,742 New 408,700
SKYWORKS SOLUTIONS INC COM 36,686 -3,637 (9.02) 371,200
INTEL CORP COM 35,610 1,779 5.26 1,112,818
HCA HOLDINGS INC COM 34,467 1,643 5.01 453,100
LEVEL 3 COMMUNICATIONS INC COM NEW 34,081 New 631,708
MICROSOFT CORP COM 33,849 1,639 5.09 826,180
WELLS FARGO & CO NEW COM 32,093 2,560 8.67 592,990
AT&T INC COM 31,975 2,107 7.06 976,334
VISA INC COM CL A 30,982 -1,374 (4.25) 472,720
EXXON MOBIL CORP COM 30,902 1,275 4.31 369,727
COMCAST CORP NEW CL A 29,673 30 .10 530,440
VERIZON COMMUNICATIONS INC COM 28,761 2,405 9.12 592,284
CVS HEALTH CORP COM 26,594 -1,447 (5.16) 259,450
CONOCOPHILLIPS COM 26,580 2,739 11.49 422,382
GILEAD SCIENCES INC COM 26,495 3,028 12.90 262,325
MERCK & CO INC NEW COM 26,077 1,716 7.05 451,545
PEPSICO INC COM 25,777 835 3.35 268,655