SCHNEIDER CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 116
New Positions 11
Increased Positions 37
Decreased Positions 71
Positions with Activity 108
Sold Out Positions 14
Total Mkt Value (in $ millions) 846

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 11.43%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical
Energy 17.56%
Financial 38.05%
Healthcare 1.3%
Services 16.85%
Technology 9.14%
Transportation 1.83%
Utilities 0.15%

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 -2,911 Sold Out 0
CAE INC COM -128 Sold Out 0
CLOUD PEAK ENERGY INC COM -3,174 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -480 Sold Out 0
INSIGHT ENTERPRISES INC COM -966 Sold Out 0
KEYCORP NEW COM -1,395 Sold Out 0
MAGNA INTL INC COM -360 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -6,958 Sold Out 0
SHORE BANCSHARES INC COM -182 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -8,486 Sold Out 0
TERRENO RLTY CORP COM -837 Sold Out 0
WPX ENERGY INC COM -1,368 Sold Out 0
FIRST BANCORP P R COM NEW -286 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -320 Sold Out 0


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