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) 837

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 10.69%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical
Energy 14%
Financial 40.19%
Healthcare 1.29%
Services 18.67%
Technology 9.62%
Transportation 1.66%
Utilities 0.16%

37 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 44,129 67 .15 810,744
MARRIOTT INTL INC NEW CL A 35,599 1,435 4.20 452,363
CARNIVAL CORP PAIRED CTF 30,963 4,761 18.17 676,352
HARTFORD FINL SVCS GROUP INC COM 30,231 5,976 24.64 719,097
PEABODY ENERGY CORP COM 22,199 3,775 20.49 2,846,015
FIRST AMERN FINL CORP COM 16,103 1,517 10.40 471,529
FREIGHTCAR AMER INC COM 12,652 191 1.53 441,917
CHESAPEAKE ENERGY CORP COM 12,140 328 2.78 615,943
PIEDMONT OFFICE REALTY TR INC COM CL A 10,417 81 .78 546,553
NORTHSTAR RLTY FIN CORP COM NEW 9,376 4,852 107.26 533,045
THOMPSON CREEK METALS CO INC COM 7,882 623 8.59 4,664,150
SUNSTONE HOTEL INVS INC NEW COM 6,878 4,092 146.87 401,035
REGIONS FINL CORP NEW COM 6,729 757 12.68 630,070
KEMET CORP COM NEW 5,307 777 17.14 1,242,873
HOMESTREET INC COM 4,949 122 2.54 285,105
REXFORD INDL RLTY INC COM 4,266 2,526 145.18 266,615
INTEVAC INC COM 4,056 647 18.99 494,031
WILLBROS GROUP INC DEL COM 3,916 303 8.39 634,696
ARDMORE SHIPPING CORP COM 3,862 1,316 51.67 330,688
CASTLE A M & CO COM 2,118 2,118 New 283,513


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