SCHNEIDER CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 115
New Positions 11
Increased Positions 37
Decreased Positions 70
Positions with Activity 107
Sold Out Positions 14
Total Mkt Value (in $ millions) 761

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 11.66%
Conglomerates
Consumer Cyclical 0.98%
Consumer/Non-Cyclical
Energy 12.45%
Financial 40.12%
Healthcare 1.28%
Services 19.46%
Technology 9.72%
Transportation 1.5%
Utilities 0.18%

14 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BROOKDALE SR LIVING INC COM -2,777 Sold Out 0
CAE INC COM -123 Sold Out 0
CLOUD PEAK ENERGY INC COM -1,698 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -547 Sold Out 0
FIRST BANCORP P R COM NEW -314 Sold Out 0
INSIGHT ENTERPRISES INC COM -961 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -315 Sold Out 0
KEYCORP NEW COM -1,369 Sold Out 0
MAGNA INTL INC COM -329 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -2,367 Sold Out 0
SHORE BANCSHARES INC COM -179 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -8,821 Sold Out 0
TERRENO RLTY CORP COM -930 Sold Out 0
WPX ENERGY INC COM -868 Sold Out 0


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