BRIDGEWAY CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,519
New Positions 120
Increased Positions 487
Decreased Positions 360
Positions with Activity 847
Sold Out Positions 90
Total Mkt Value (in $ millions) 3,836

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 3.93%
Conglomerates 0.26%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 4.11%
Energy 9.52%
Financial 22.95%
Healthcare 8.37%
Services 16.27%
Technology 16.99%
Transportation 5.07%
Utilities 2.61%

90 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AK STL HLDG CORP COM -3,483 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -9,450 Sold Out 0
AMERICAN APPAREL INC COM -333 Sold Out 0
AMERICAN TOWER CORP NEW COM -3,141 Sold Out 0
BARRY R G CORP OHIO COM -708 Sold Out 0
BAXANO SURGICAL INC COM -87 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -544 Sold Out 0
CECO ENVIRONMENTAL CORP COM -383 Sold Out 0
CENTERSTATE BANKS INC COM -795 Sold Out 0
CHINDEX INTERNATIONAL INC COM -1,930 Sold Out 0
CNA FINL CORP COM -2,490 Sold Out 0
COLGATE PALMOLIVE CO COM -2,955 Sold Out 0
CORESITE RLTY CORP COM -614 Sold Out 0
CORINTHIAN COLLEGES INC COM -69 Sold Out 0
CORNING INC COM -4,608 Sold Out 0
CRAY INC COM NEW -401 Sold Out 0
DCT INDUSTRIAL TRUST INC COM -1,489 Sold Out 0
DIAMOND HILL INVESTMENT GROUP COM NEW -980 Sold Out 0
DIGITAL RIV INC COM -1,052 Sold Out 0
E M C CORP MASS COM -218 Sold Out 0