SCHNEIDER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 113
New Positions 6
Increased Positions 40
Decreased Positions 63
Positions with Activity 103
Sold Out Positions 7
Total Mkt Value (in $ millions) 922

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 10.59%
Conglomerates
Consumer Cyclical 1.45%
Consumer/Non-Cyclical
Energy 22.01%
Financial 34.88%
Healthcare 1.68%
Services 14.79%
Technology 9.12%
Transportation 1.41%
Utilities 0.13%

7 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AU OPTRONICS CORP SPONSORED ADR -16,224 Sold Out 0
BELMOND LTD CL A -129 Sold Out 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV -162 Sold Out 0
HECLA MNG CO COM -71 Sold Out 0
LG DISPLAY CO LTD SPONS ADR REP -373 Sold Out 0
MORGAN STANLEY COM NEW -1,063 Sold Out 0
STILLWATER MNG CO COM -429 Sold Out 0