BRIDGEWAY CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,589
New Positions 136
Increased Positions 486
Decreased Positions 477
Positions with Activity 963
Sold Out Positions 128
Total Mkt Value (in $ millions) 4,860

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 3.77%
Conglomerates 0.07%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 3.86%
Energy 7.3%
Financial 21.1%
Healthcare 8.62%
Services 20.32%
Technology 15.69%
Transportation 5.44%
Utilities 2.48%

1,589 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONAL MGMT CORP COM 995 156 18.59 63,800
ALPHA PRO TECH LTD COM 995 91 10.02 358,000
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 991 -437 (30.62) 21,855
SANDY SPRING BANCORP INC COM 987 New 38,300
MBT FINL CORP COM 984 New 179,818
QUINSTREET INC COM 983 -1,615 (62.15) 146,547
UNITED FINL BANCORP INC NEW COM 983 -538 (35.38) 79,300
INTEGRATED ELECTRICAL SVC COM 982 New 122,557
DESTINATION XL GROUP INC COM 981 New 207,800
CHEMOCENTRYX INC COM 977 New 120,000
BANK KY FINL CORP COM 977 -26 (2.58) 20,555
KVH INDS INC COM 975 New 75,967
TRISTATE CAP HLDGS INC COM 969 New 100,000
GERON CORP COM 969 New 320,700
CARDINAL FINL CORP COM 968 New 49,478
WEST BANCORPORATION INC CAP STK 966 New 55,144
GRAHAM CORP COM 962 2 .24 42,500
IMATION CORP COM 962 -452 (31.97) 235,100
RETROPHIN INC COM 961 274 39.86 67,900
CBIZ INC COM 958 -1,137 (54.27) 108,400