BRIDGEWAY CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,516
New Positions 120
Increased Positions 488
Decreased Positions 356
Positions with Activity 844
Sold Out Positions 88
Total Mkt Value (in $ millions) 3,572

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 3.94%
Conglomerates 0.25%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 4.37%
Energy 8%
Financial 24.11%
Healthcare 8.62%
Services 16.49%
Technology 16.67%
Transportation 5.25%
Utilities 2.81%

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 10,609 10,609 New 143,150
JAZZ PHARMACEUTICALS PLC SHS USD 8,336 8,336 New 54,700
ALCOA INC COM 8,228 8,228 New 524,400
SOUTHERN CO COM 7,550 7,550 New 161,400
AMERICAN ELEC PWR INC COM 7,485 7,485 New 135,200
QUEST DIAGNOSTICS INC COM 7,283 7,283 New 122,100
ALASKA AIR GROUP INC COM 7,118 7,118 New 154,000
FEDEX CORP COM 7,092 7,092 New 45,500
VORNADO RLTY TR SH BEN INT 6,918 6,918 New 65,280
AMERIPRISE FINL INC COM 6,647 6,647 New 58,580
CONSTELLATION BRANDS INC CL A 6,584 6,584 New 77,400
INCYTE CORP COM 6,552 6,552 New 129,000
M & T BK CORP COM 6,369 6,369 New 56,320
HELMERICH & PAYNE INC COM 6,014 6,014 New 68,760
TD AMERITRADE HLDG CORP COM 5,846 5,846 New 194,300
ONEOK INC NEW COM 5,659 5,659 New 96,400
AMEREN CORP COM 5,620 5,620 New 138,900
MGM RESORTS INTERNATIONAL COM 5,599 5,599 New 258,000
CHESAPEAKE ENERGY CORP COM 5,195 5,195 New 251,700
DEVON ENERGY CORP NEW COM 4,986 4,986 New 86,000