BRIDGEWAY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,551
New Positions 124
Increased Positions 522
Decreased Positions 337
Positions with Activity 859
Sold Out Positions 91
Total Mkt Value (in $ millions) 4,765

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 3.74%
Conglomerates 0.1%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 3.79%
Energy 7.17%
Financial 22.79%
Healthcare 9.68%
Services 18.41%
Technology 15.56%
Transportation 5.14%
Utilities 2.82%

1,551 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 47,666 -2,197 (4.41) 389,524
MICROSOFT CORP COM 45,918 7,186 18.55 979,470
COMCAST CORP NEW CL A 45,796 12,718 38.45 734,380
TESORO CORP COM 44,247 4,917 12.50 459,800
RITE AID CORP COM 44,043 40,244 1,059.32 4,915,500
HCA HOLDINGS INC COM 42,762 641 1.52 460,000
CIGNA CORPORATION COM 41,587 41,587 New 289,000
CISCO SYS INC COM 41,247 17,925 76.86 1,457,478
PFIZER INC COM 37,906 -734 (1.9) 1,060,909
WELLS FARGO & CO NEW COM 37,515 3,033 8.80 645,150
AT&T INC COM 34,986 -1,664 (4.54) 1,005,344
VISA INC COM CL A 34,367 -1,739 (4.82) 449,950
GILEAD SCIENCES INC COM 33,923 2,995 9.68 287,725
SOUTHWEST AIRLS CO COM 33,761 -2,578 (7.09) 929,800
INTEL CORP COM 33,003 832 2.59 1,141,588
EXXON MOBIL CORP COM 32,502 1,811 5.90 391,547
SKYWORKS SOLUTIONS INC COM 32,182 -3,735 (10.4) 332,600
AMAZON COM INC COM 31,196 -6,065 (16.28) 58,120
DISNEY WALT CO COM DISNEY 31,105 3,178 11.38 259,140
ALASKA AIR GROUP INC COM 29,854 8,388 39.08 397,200