SCHNEIDER CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 116
New Positions 11
Increased Positions 37
Decreased Positions 71
Positions with Activity 108
Sold Out Positions 14
Total Mkt Value (in $ millions) 834

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 10.68%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical
Energy 13.96%
Financial 40.32%
Healthcare 1.29%
Services 18.61%
Technology 9.65%
Transportation 1.65%
Utilities 0.16%

108 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 59,377 -1,990 (3.24) 1,399,403
CITIGROUP INC COM NEW 44,218 67 .15 810,744
OFFICE DEPOT INC COM 40,426 -2,525 (5.88) 4,620,158
MARRIOTT INTL INC NEW CL A 35,443 1,429 4.20 452,363
BANK AMER CORP COM 32,601 -4,421 (11.94) 1,813,185
FLAGSTAR BANCORP INC COM PAR .001 32,363 -1,351 (4.01) 2,073,250
CARNIVAL CORP PAIRED CTF 30,700 4,721 18.17 676,352
HARTFORD FINL SVCS GROUP INC COM 30,296 5,989 24.64 719,097
LENNAR CORP CL A 30,287 -1,593 (5) 698,333
TOLL BROTHERS INC COM 27,833 -1,532 (5.22) 850,130
FIRST HORIZON NATL CORP COM 27,775 -1,550 (5.29) 2,042,280
PEABODY ENERGY CORP COM 21,943 3,732 20.49 2,846,015
AEGEAN MARINE PETROLEUM NETWRK SHS 19,276 -729 (3.64) 1,490,832
ASSURED GUARANTY LTD COM 19,089 -3 (0.02) 726,373
WEATHERFORD INTL PLC ORD SHS 19,035 -727 (3.68) 1,622,746
COMVERSE INC COM 18,550 -949 (4.87) 953,254
ARCH COAL INC COM 18,189 -1,853 (9.25) 10,218,572
FIRST AMERN FINL CORP COM 16,173 1,524 10.40 471,529
AMERICAN INTL GROUP INC COM NEW 13,694 -2,064 (13.1) 243,323
JPMORGAN CHASE & CO COM 12,549 -178 (1.4) 200,850


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