SCHNEIDER CAPITAL MANAGEMENT CORP Information

460 E SWEDESFORD RD, WAYNE, Pennsylvania, 19087, (610) 687-8080

Report Date: 09/30/2014

Position Statistics

Total Positions 115
New Positions 11
Increased Positions 37
Decreased Positions 70
Positions with Activity 107
Sold Out Positions 14
Total Mkt Value (in $ millions) 765

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 11.4%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical
Energy 12.38%
Financial 40.03%
Healthcare 1.3%
Services 19.76%
Technology 9.81%
Transportation 1.54%
Utilities 0.18%

107 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 53,401 -1,790 (3.24) 1,399,403
CITIGROUP INC COM NEW 38,194 58 .15 810,744
OFFICE DEPOT INC COM 35,852 -2,239 (5.88) 4,620,158
MARRIOTT INTL INC NEW CL A 34,787 1,403 4.20 452,363
LENNAR CORP CL A 31,188 -1,641 (5) 698,333
CARNIVAL CORP PAIRED CTF 30,544 4,697 18.17 676,352
FLAGSTAR BANCORP INC COM PAR .001 29,855 -1,246 (4.01) 2,073,250
TOLL BROTHERS INC COM 28,785 -1,584 (5.22) 850,130
HARTFORD FINL SVCS GROUP INC COM 28,246 5,583 24.64 719,097
BANK AMER CORP COM 27,560 -3,737 (11.94) 1,813,185
FIRST HORIZON NATL CORP COM 26,325 -1,469 (5.29) 2,042,280
AEGEAN MARINE PETROLEUM NETWRK SHS 20,678 -782 (3.64) 1,490,832
ASSURED GUARANTY LTD COM 17,840 -3 (0.02) 726,373
PEABODY ENERGY CORP COM 17,361 2,952 20.49 2,846,015
WEATHERFORD INTL PLC ORD SHS 16,601 -634 (3.68) 1,622,746
COMVERSE INC COM 16,434 -841 (4.87) 953,254
FIRST AMERN FINL CORP COM 16,178 1,524 10.40 471,529
ALLSTATE CORP COM 12,413 -1,394 (10.1) 176,522
AMERICAN INTL GROUP INC COM NEW 11,974 -1,805 (13.1) 243,323
CHESAPEAKE ENERGY CORP COM 11,783 319 2.78 615,943


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