SCHNEIDER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 81
New Positions 11
Increased Positions 36
Decreased Positions 43
Positions with Activity 79
Sold Out Positions 10
Total Mkt Value (in $ millions) 558

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 7.12%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical
Energy 33.73%
Financial 35.89%
Healthcare 0.75%
Services 5.78%
Technology 5.7%
Transportation 0.38%
Utilities

10 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CARNIVAL CORP PAIRED CTF -5,289 Sold Out 0
REDWOOD TR INC COM -1,847 Sold Out 0
U S SILICA HLDGS INC COM -1,678 Sold Out 0
REXFORD INDL RLTY INC COM -1,347 Sold Out 0
STOLT NIELSEN LIMITED SHS -306 Sold Out 0
PEABODY ENERGY CORP COM NEW -215 Sold Out 0
MARRIOTT INTL INC NEW CL A -212 Sold Out 0
MIDSOUTH BANCORP INC COM -172 Sold Out 0
CASTLE A M & CO COM -107 Sold Out 0
KRONOS WORLDWIDE INC COM -57 Sold Out 0