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) 781

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 10.82%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical
Energy 13.43%
Financial 40.57%
Healthcare 1.44%
Services 18.79%
Technology 9.6%
Transportation 1.55%
Utilities 0.16%

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 -2,792 Sold Out 0
CAE INC COM -128 Sold Out 0
CLOUD PEAK ENERGY INC COM -2,341 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -492 Sold Out 0
FIRST BANCORP P R COM NEW -310 Sold Out 0
INSIGHT ENTERPRISES INC COM -966 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -307 Sold Out 0
KEYCORP NEW COM -1,382 Sold Out 0
MAGNA INTL INC COM -355 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -3,056 Sold Out 0
SHORE BANCSHARES INC COM -178 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -8,459 Sold Out 0
TERRENO RLTY CORP COM -807 Sold Out 0
WPX ENERGY INC COM -867 Sold Out 0