BRIDGEWAY CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,494
New Positions 99
Increased Positions 436
Decreased Positions 372
Positions with Activity 808
Sold Out Positions 124
Total Mkt Value (in $ millions) 3,292

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 4.24%
Conglomerates 0.12%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 4.47%
Energy 9.86%
Financial 24.05%
Healthcare 8.29%
Services 17.98%
Technology 16.69%
Transportation 3.93%
Utilities 1.49%

99 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 18,249 18,249 New 776,900
LEVEL 3 COMMUNICATIONS INC COM NEW 12,036 12,036 New 312,700
EXELON CORP COM 8,730 8,730 New 242,100
UNITED RENTALS INC COM 7,795 7,795 New 83,400
ACTIVISION BLIZZARD INC COM 7,539 7,539 New 382,900
ILLUMINA INC COM 7,287 7,287 New 53,800
DANAHER CORP DEL COM 6,957 6,957 New 95,500
PIONEER NAT RES CO COM 6,221 6,221 New 30,600
COOPER COS INC COM NEW 5,803 5,803 New 45,100
FIRST SOLAR INC COM 4,692 4,692 New 69,700
MACYS INC COM 4,438 4,438 New 78,100
PUBLIC SVC ENTERPRISE GROUP COM 4,128 4,128 New 104,700
DENBURY RES INC COM NEW 4,117 4,117 New 238,800
SIGMA ALDRICH CORP COM 4,026 4,026 New 42,800
FREEPORT-MCMORAN COPPER & GOLD COM 3,958 3,958 New 119,900
PPL CORP COM 3,957 3,957 New 119,400
AES CORP COM 3,799 3,799 New 266,400
UNUM GROUP COM 3,423 3,423 New 100,900
FERRO CORP COM 3,416 3,416 New 260,350
BERKLEY W R CORP COM 3,324 3,324 New 80,300