SCHNEIDER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 8
Increased Positions 32
Decreased Positions 70
Positions with Activity 102
Sold Out Positions 7
Total Mkt Value (in $ millions) 915

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 10.57%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical
Energy 22.31%
Financial 34.35%
Healthcare 1.96%
Services 14.78%
Technology 8.19%
Transportation 0.95%
Utilities 0.12%

7 Sold Out Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BALTIC TRADING LIMITED COM -530 Sold Out 0
BERKLEY W R CORP COM -2,747 Sold Out 0
CISCO SYS INC COM -792 Sold Out 0
FIRST BANCORP P R PFD PERP C 7.40% -790 Sold Out 0
GENWORTH FINL INC COM CL A -1,603 Sold Out 0
MONSTER WORLDWIDE INC COM -373 Sold Out 0
STR HLDGS INC COM -415 Sold Out 0