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

20 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPHA & OMEGA SEMICONDUCTOR LT SHS -792 Sold Out 0
ALUMINA LTD SPONSORED ADR -49 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,041 Sold Out 0
BOMBARDIER INC CL B -2,415 Sold Out 0
CAVCO INDS INC DEL COM -463 Sold Out 0
DEVON ENERGY CORP NEW COM -501 Sold Out 0
FIRST UTD CORP COM -338 Sold Out 0
FOREST CITY RLTY TR INC COM CL A -5,665 Sold Out 0
FREIGHTCAR AMER INC COM -3,178 Sold Out 0
HARSCO CORP COM -142 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -386 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -345 Sold Out 0
MAINSOURCE FINANCIAL GP INC COM -1,106 Sold Out 0
ORBOTECH LTD ORD -7,422 Sold Out 0
PIEDMONT OFFICE REALTY TR INC COM CL A -916 Sold Out 0
PULASKI FINL CORP COM -561 Sold Out 0
REX ENERGY CORPORATION COM -272 Sold Out 0
STEWART INFORMATION SVCS CORP COM -730 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -1,149 Sold Out 0
SYMANTEC CORP COM -248 Sold Out 0

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