SCHNEIDER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 90
New Positions 9
Increased Positions 30
Decreased Positions 58
Positions with Activity 88
Sold Out Positions 20
Total Mkt Value (in $ millions) 520

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 7.3%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical
Energy 28.93%
Financial 36.14%
Healthcare 0.65%
Services 8.28%
Technology 6.79%
Transportation 0.54%
Utilities

58 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLAGSTAR BANCORP INC COM PAR .001 35,872 -3,982 (9.99) 1,515,509
SUNTRUST BKS INC COM 29,352 -1,923 (6.15) 703,210
REGIONS FINL CORP NEW COM 24,869 -274 (1.09) 2,651,242
FIRST NIAGARA FINL GP INC COM 18,742 -2,301 (10.93) 1,774,804
XURA INC COM 15,340 -3,295 (17.68) 685,145
ASSURED GUARANTY LTD COM 13,901 -193 (1.37) 537,332
HARTFORD FINL SVCS GROUP INC COM 12,605 -713 (5.35) 284,030
JPMORGAN CHASE & CO COM 12,305 -5,533 (31.02) 194,697
PARKWAY PPTYS INC COM 10,060 -2,734 (21.37) 611,564
CARNIVAL CORP PAIRED CTF 5,185 -15,284 (74.67) 105,718
OFFICE DEPOT INC COM 4,804 -2,160 (31.02) 817,068
EQUITY COMWLTH COM SH BEN INT 4,251 -1,278 (23.12) 152,303
CITIGROUP INC COM NEW 4,057 -3,787 (48.28) 87,666
KEMET CORP COM NEW 3,547 -24 (0.67) 1,528,917
HUDSON GLOBAL INC COM 3,517 -168 (4.56) 1,368,607
TAYLOR MORRISON HOME CORP CL A 3,423 -1,786 (34.29) 237,693
INTEVAC INC COM 2,806 -5 (0.17) 584,549
COMMERCIAL METALS CO COM 2,498 -240 (8.78) 139,381
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 2,415 -28 (1.14) 1,653,957
ARDMORE SHIPPING CORP COM 1,975 -469 (19.18) 211,245