BRIDGEWAY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,506
New Positions 146
Increased Positions 560
Decreased Positions 319
Positions with Activity 879
Sold Out Positions 104
Total Mkt Value (in $ millions) 3,548

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 3.92%
Conglomerates 0.24%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.06%
Energy 9.21%
Financial 23.36%
Healthcare 8.46%
Services 16.81%
Technology 17.71%
Transportation 4.58%
Utilities 1.8%

146 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 12,443 12,443 New 267,300
DOW CHEM CO COM 11,943 11,943 New 222,400
SKYWORKS SOLUTIONS INC COM 8,338 8,338 New 159,800
KINDER MORGAN INC DEL COM 7,244 7,244 New 191,700
MARVELL TECHNOLOGY GROUP LTD ORD 6,055 6,055 New 457,300
NORFOLK SOUTHERN CORP COM 5,993 5,993 New 56,900
DUKE ENERGY CORP NEW COM NEW 5,578 5,578 New 74,983
E TRADE FINANCIAL CORP COM NEW 5,250 5,250 New 256,100
T-MOBILE US INC COM 5,049 5,049 New 162,100
CORNING INC COM 4,939 4,939 New 224,000
NVIDIA CORP COM 4,696 4,696 New 265,000
JOHNSON CTLS INC COM 4,612 4,612 New 94,800
PACIFIC ETHANOL INC COM PAR $.001 4,418 4,418 New 246,000
ENGILITY HLDGS INC COM 4,045 4,045 New 116,550
SALIX PHARMACEUTICALS INC COM 3,585 3,585 New 27,300
DIRECTV COM 3,498 3,498 New 40,600
REXNORD CORP NEW COM 3,468 3,468 New 124,700
MCGRAW HILL FINL INC COM 3,387 3,387 New 41,300
NOBLE CORP PLC SHS USD 3,372 3,372 New 104,600
SCHWAB CHARLES CORP NEW COM 3,344 3,344 New 119,800