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%

71 DECREASED 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
MARRIOTT INTL INC NEW CL A 34,922 -200 (0.57) 449,788
FIRST HORIZON NATL CORP COM 22,346 -6,817 (23.38) 1,564,866
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
FIRST AMERN FINL CORP COM 16,409 -415 (2.47) 459,907
FREIGHTCAR AMER INC COM 12,601 -413 (3.18) 427,887
JPMORGAN CHASE & CO COM 12,565 -57 (0.45) 199,950
TAYLOR MORRISON HOME CORP CL A 12,535 -633 (4.81) 625,801
AMERICAN INTL GROUP INC COM NEW 11,741 -2,233 (15.98) 204,438
ARCH COAL INC COM 8,991 -1,637 (15.4) 8,644,844
NORTHSTAR RLTY FIN CORP COM NEW 8,382 -1,479 (15) 453,089
PIEDMONT OFFICE REALTY TR INC COM CL A 7,767 -2,213 (22.17) 425,382
TAKE-TWO INTERACTIVE SOFTWARE COM 7,728 -1,178 (13.23) 312,637
FIVE STAR QUALITY CARE INC COM 7,223 -632 (8.04) 1,619,426
SYMANTEC CORP COM 7,136 -2,926 (29.08) 294,382
AXCELIS TECHNOLOGIES INC COM 6,909 -561 (7.51) 2,774,693


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