BRIDGEWAY CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,520
New Positions 120
Increased Positions 487
Decreased Positions 360
Positions with Activity 847
Sold Out Positions 90
Total Mkt Value (in $ millions) 3,791

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 3.97%
Conglomerates 0.26%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 4.1%
Energy 9.45%
Financial 23.05%
Healthcare 8.33%
Services 16.32%
Technology 16.95%
Transportation 5.09%
Utilities 2.58%

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 10,337 10,337 New 143,150
ALCOA INC COM 8,558 8,558 New 524,400
JAZZ PHARMACEUTICALS PLC SHS USD 8,342 8,342 New 54,700
QUEST DIAGNOSTICS INC COM 7,537 7,537 New 122,100
ALASKA AIR GROUP INC COM 7,240 7,240 New 154,000
AMERIPRISE FINL INC COM 7,120 7,120 New 58,580
SOUTHERN CO COM 7,002 7,002 New 161,400
AMERICAN ELEC PWR INC COM 6,959 6,959 New 135,200
VORNADO RLTY TR SH BEN INT 6,940 6,940 New 65,280
FEDEX CORP COM 6,844 6,844 New 45,500
HELMERICH & PAYNE INC COM 6,830 6,830 New 68,760
M & T BK CORP COM 6,819 6,819 New 56,320
CONSTELLATION BRANDS INC CL A 6,734 6,734 New 77,400
INCYTE CORP COM 6,667 6,667 New 129,000
MGM RESORTS INTERNATIONAL COM 6,489 6,489 New 258,000
CHESAPEAKE ENERGY CORP COM 6,408 6,408 New 251,700
ONEOK INC NEW COM 6,401 6,401 New 96,400
DEVON ENERGY CORP NEW COM 6,324 6,324 New 86,000
TD AMERITRADE HLDG CORP COM 6,280 6,280 New 194,300
SEVENTY SEVEN ENERGY INC COM 5,731 5,731 New 251,700


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