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) 3,965

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 4.17%
Conglomerates 0.26%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 4.62%
Energy 5.99%
Financial 23.27%
Healthcare 9.08%
Services 17.46%
Technology 17.37%
Transportation 5.47%
Utilities 2.77%

1,572 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUTCHINSON TECHNOLOGY INC COM 957 New 281,400
FIRST BANCORP INC ME COM 955 New 54,860
IMMUNOMEDICS INC COM 953 New 225,300
HARVARD BIOSCIENCE INC COM 949 New 201,117
CHICOPEE BANCORP INC COM 940 413 78.14 56,995
PC-TEL INC COM 938 New 111,100
VOCERA COMMUNICATIONS INC COM 935 935 New 100,000
EPIQ SYS INC COM 934 934 New 60,000
CALLIDUS SOFTWARE INC COM 931 -908 (49.36) 63,100
SANDY SPRING BANCORP INC COM 929 New 38,300
INTRALINKS HLDGS INC COM 924 New 89,000
CARDINAL FINL CORP COM 920 New 49,478
CRAWFORD & CO CL B 917 -764 (45.47) 94,024
AMERICAN RIVER BANKSHARES COM 917 -182 (16.59) 98,044
XO GROUP INC COM 915 New 54,813
FIRST CONN BANCORP INC MD COM 913 New 57,300
POZEN INC COM 913 -2 (0.17) 101,125
AMICUS THERAPEUTICS INC COM 912 -25 (2.64) 118,000
KVH INDS INC COM 909 New 75,967
WSFS FINL CORP COM 906 New 11,870