SCHNEIDER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 7
Increased Positions 33
Decreased Positions 70
Positions with Activity 103
Sold Out Positions 10
Total Mkt Value (in $ millions) 825

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 8.42%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical
Energy 21.2%
Financial 39.71%
Healthcare 1.22%
Services 13.69%
Technology 7.91%
Transportation 1.84%
Utilities 0.12%

103 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 57,852 -946 (1.61) 1,348,532
CITIGROUP INC COM NEW 43,118 -1,051 (2.38) 784,394
WEATHERFORD INTL PLC ORD SHS 40,961 7,198 21.32 2,801,724
FLAGSTAR BANCORP INC COM PAR .001 40,426 569 1.43 2,184,031
CHESAPEAKE ENERGY CORP COM 37,320 25,331 211.27 2,478,109
WPX ENERGY INC COM 34,468 11,232 48.34 2,467,290
CARNIVAL CORP PAIRED CTF 34,399 -1,813 (5.01) 726,475
MARRIOTT INTL INC NEW CL A 33,668 -2,382 (6.61) 420,065
HARTFORD FINL SVCS GROUP INC COM 27,484 -4,110 (13.01) 656,576
MRC GLOBAL INC COM 26,966 26,966 New 1,762,452
TOLL BROTHERS INC COM 25,308 -15,448 (37.9) 671,479
REGIONS FINL CORP NEW COM 24,125 18,577 334.83 2,360,561
STATE STR CORP COM 23,123 4,990 27.52 294,117
COMVERSE INC COM 22,066 -620 (2.73) 912,195
AEGEAN MARINE PETROLEUM NETWRK SHS 21,492 -78 (0.36) 1,510,342
ASSURED GUARANTY LTD COM 20,961 986 4.93 730,595
OFFICE DEPOT INC COM 17,739 -3,656 (17.09) 1,905,376
PEABODY ENERGY CORP COM 17,390 5,919 51.60 4,790,748
JPMORGAN CHASE & CO COM 16,844 3,553 26.73 253,405
FOREST CITY ENTERPRISES INC CL A 14,480 2,105 17.01 612,513


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