BRIDGEWAY CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,518
New Positions 120
Increased Positions 487
Decreased Positions 359
Positions with Activity 846
Sold Out Positions 89
Total Mkt Value (in $ millions) 3,780

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 3.98%
Conglomerates 0.25%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 4.13%
Energy 9.13%
Financial 23.35%
Healthcare 8.37%
Services 16.31%
Technology 16.95%
Transportation 5.16%
Utilities 2.6%

120 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 10,731 10,731 New 143,150
JAZZ PHARMACEUTICALS PLC SHS USD 8,771 8,771 New 54,700
ALCOA INC COM 8,595 8,595 New 524,400
QUEST DIAGNOSTICS INC COM 7,621 7,621 New 122,100
AMERIPRISE FINL INC COM 7,249 7,249 New 58,580
ALASKA AIR GROUP INC COM 7,124 7,124 New 154,000
AMERICAN ELEC PWR INC COM 7,124 7,124 New 135,200
M & T BK CORP COM 7,078 7,078 New 56,320
FEDEX CORP COM 7,009 7,009 New 45,500
SOUTHERN CO COM 7,000 7,000 New 161,400
HELMERICH & PAYNE INC COM 6,987 6,987 New 68,760
CONSTELLATION BRANDS INC CL A 6,730 6,730 New 77,400
VORNADO RLTY TR SH BEN INT 6,683 6,683 New 65,280
ONEOK INC NEW COM 6,495 6,495 New 96,400
TD AMERITRADE HLDG CORP COM 6,472 6,472 New 194,300
CHESAPEAKE ENERGY CORP COM 6,305 6,305 New 251,700
INCYTE CORP COM 6,144 6,144 New 129,000
DEVON ENERGY CORP NEW COM 6,043 6,043 New 86,000
MGM RESORTS INTERNATIONAL COM 5,988 5,988 New 258,000
SEVENTY SEVEN ENERGY INC COM 5,663 5,663 New 251,700


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