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%

10 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PIEDMONT OFFICE REALTY TR INC COM CL A -7,499 Sold Out 0
BANK AMER CORP COM -6,392 Sold Out 0
MERITAGE HOMES CORP COM -6,257 Sold Out 0
SCORPIO BULKERS INC SHS -2,257 Sold Out 0
BANK OF THE OZARKS INC COM -1,526 Sold Out 0
INSPERITY INC COM -1,019 Sold Out 0
OLD NATL BANCORP IND COM -522 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 -418 Sold Out 0
SUSSEX BANCORP COM -206 Sold Out 0
FIRST SOUTH BANCORP INC VA COM -113 Sold Out 0