SCHNEIDER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 105
New Positions 9
Increased Positions 38
Decreased Positions 63
Positions with Activity 101
Sold Out Positions 11
Total Mkt Value (in $ millions) 687

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 7.77%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical
Energy 14.86%
Financial 44.11%
Healthcare 1.08%
Services 16.62%
Technology 6.81%
Transportation 2.15%
Utilities 0.07%

11 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLSTATE CORP COM -4,652 Sold Out 0
ARCH COAL INC COM NEW -132 Sold Out 0
AVNET INC COM -232 Sold Out 0
C&J ENERGY SVCS LTD SHS -104 Sold Out 0
FIRST HORIZON NATL CORP COM -1,058 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -301 Sold Out 0
LENNAR CORP CL A -3,453 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -1,092 Sold Out 0
OASIS PETE INC NEW COM -602 Sold Out 0
PARAMOUNT GROUP INC COM -609 Sold Out 0
TTM TECHNOLOGIES INC COM -153 Sold Out 0