SCHNEIDER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 113
New Positions 13
Increased Positions 36
Decreased Positions 71
Positions with Activity 107
Sold Out Positions 14
Total Mkt Value (in $ millions) 811

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 12.28%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical
Energy 16.04%
Financial 39.8%
Healthcare 1.4%
Services 15.64%
Technology 9.2%
Transportation 2.07%
Utilities 0.14%

107 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 56,755 -1,194 (2.06) 1,370,573
CITIGROUP INC COM NEW 42,643 -383 (0.89) 803,519
TOLL BROTHERS INC COM 41,469 8,867 27.20 1,081,340
CARNIVAL CORP PAIRED CTF 35,952 4,156 13.07 764,767
MARRIOTT INTL INC NEW CL A 34,922 -200 (0.57) 449,788
FLAGSTAR BANCORP INC COM PAR .001 31,976 1,188 3.86 2,153,273
WEATHERFORD INTL PLC ORD SHS 31,731 9,434 42.31 2,309,356
HARTFORD FINL SVCS GROUP INC COM 31,625 1,494 4.96 754,762
FIRST HORIZON NATL CORP COM 22,346 -6,817 (23.38) 1,564,866
WPX ENERGY INC COM 22,222 22,222 New 1,663,299
AEGEAN MARINE PETROLEUM NETWRK SHS 21,782 359 1.68 1,515,817
OFFICE DEPOT INC COM 21,269 -21,491 (50.26) 2,298,075
COMVERSE INC COM 20,623 -339 (1.62) 937,836
ASSURED GUARANTY LTD COM 19,404 -840 (4.15) 696,243
LENNAR CORP CL A 18,333 -15,592 (45.96) 377,368
STATE STR CORP COM 17,456 17,456 New 230,652
FIRST AMERN FINL CORP COM 16,409 -415 (2.47) 459,907
PEABODY ENERGY CORP COM 16,401 1,630 11.04 3,160,160
FIRST NIAGARA FINL GP INC COM 13,230 13,230 New 1,483,239
FOREST CITY ENTERPRISES INC CL A 12,809 12,809 New 523,457


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