BRIDGEWAY CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,556
New Positions 124
Increased Positions 524
Decreased Positions 338
Positions with Activity 862
Sold Out Positions 92
Total Mkt Value (in $ millions) 4,786

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 3.77%
Conglomerates 0.11%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 3.77%
Energy 7.58%
Financial 22.51%
Healthcare 9.47%
Services 18.24%
Technology 15.43%
Transportation 5.01%
Utilities 2.8%

92 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -615 Sold Out 0
ACTINIUM PHARMACEUTICALS INC COM -131 Sold Out 0
AMERICAN DG ENERGY INC COM -94 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
AMERICAN INTL GROUP INC COM NEW -7,410 Sold Out 0
AMICUS THERAPEUTICS INC COM -1,656 Sold Out 0
ANI PHARMACEUTICALS INC COM -1,442 Sold Out 0
ANIKA THERAPEUTICS INC COM -599 Sold Out 0
APPLIED MATLS INC COM -158 Sold Out 0
ASANKO GOLD INC COM -247 Sold Out 0
ATRICURE INC COM -1,058 Sold Out 0
AVID TECHNOLOGY INC COM -616 Sold Out 0
BALL CORP COM -4,147 Sold Out 0
BLOCK H & R INC COM -3,152 Sold Out 0
BPZ RESOURCES INC COM -4 Sold Out 0
CARDICA INC COM -15 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -263 Sold Out 0
CARRIAGE SVCS INC COM -807 Sold Out 0
CASTLE A M & CO COM -474 Sold Out 0
CAVCO INDS INC DEL COM -521 Sold Out 0