BRIDGEWAY CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,568
New Positions 122
Increased Positions 467
Decreased Positions 475
Positions with Activity 942
Sold Out Positions 128
Total Mkt Value (in $ millions) 4,497

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 3.95%
Conglomerates 0.17%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 4.08%
Energy 7.55%
Financial 21.91%
Healthcare 9.49%
Services 17.7%
Technology 16.74%
Transportation 5.57%
Utilities 2.71%

1,568 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELLULAR DYNAMICS INTL INC COM 981 412 72.46 59,500
IMATION CORP COM 978 -460 (31.97) 235,100
BANK KY FINL CORP COM 973 -26 (2.58) 20,555
ORION MARINE GROUP INC COM 970 -1,349 (58.16) 103,964
PREMIER INC CL A 969 969 New 25,500
HARDINGE INC COM 965 New 87,600
EMC INS GROUP INC COM 964 New 27,550
RIGEL PHARMACEUTICALS INC COM NEW 963 -463 (32.44) 197,600
GSI TECHNOLOGY COM 963 New 182,717
MERGE HEALTHCARE INC COM 963 57 6.27 159,400
XO GROUP INC COM 959 New 54,813
FURMANITE CORPORATION COM 959 New 125,500
HARMONIC INC COM 952 New 127,800
AMERICAN RIVER BANKSHARES COM 952 New 98,044
ATRICURE INC COM 942 -954 (50.31) 44,000
PEP BOYS MANNY MOE & JACK COM 942 New 103,400
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 941 -415 (30.62) 21,855
PACIFIC MERCANTILE BANCORP COM 937 104 12.52 128,521
CAPE BANCORP INC COM 937 -166 (15.08) 99,102
REGIONAL MGMT CORP COM 935 147 18.59 63,800