BRIDGEWAY CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,572
New Positions 148
Increased Positions 490
Decreased Positions 423
Positions with Activity 913
Sold Out Positions 110
Total Mkt Value (in $ millions) 4,064

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 4.13%
Conglomerates 0.26%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 4.6%
Energy 6.18%
Financial 23.23%
Healthcare 9.06%
Services 17.43%
Technology 17.33%
Transportation 5.42%
Utilities 2.78%

110 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADEPT TECHNOLOGY INC COM NEW -85 Sold Out 0
AFFYMETRIX INC COM -146 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -174 Sold Out 0
AMERCO COM -4,543 Sold Out 0
AMERIS BANCORP COM -1,906 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -432 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -1,342 Sold Out 0
ANN INC COM -451 Sold Out 0
ARGAN INC COM -1,988 Sold Out 0
ARRIS GROUP INC NEW COM -414 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -50 Sold Out 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW -534 Sold Out 0
AVISTA CORP COM -3,006 Sold Out 0
BALTIC TRADING LIMITED COM -110 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -357 Sold Out 0
BIOTIME INC WT EXP 100118 -16 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -3,163 Sold Out 0
BURGER KING WORLDWIDE INC COM -4,111 Sold Out 0
CARDINAL HEALTH INC COM -11,545 Sold Out 0
CASCADE BANCORP COM NEW -161 Sold Out 0


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