SCHNEIDER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 7
Increased Positions 33
Decreased Positions 70
Positions with Activity 103
Sold Out Positions 10
Total Mkt Value (in $ millions) 807

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 8.34%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical
Energy 20.44%
Financial 40.3%
Healthcare 1.29%
Services 13.72%
Technology 8.08%
Transportation 1.84%
Utilities 0.12%

10 Sold Out Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM -6,297 Sold Out 0
BANK OF THE OZARKS INC COM -1,541 Sold Out 0
FIRST SOUTH BANCORP INC VA COM -111 Sold Out 0
INSPERITY INC COM -1,014 Sold Out 0
MERITAGE HOMES CORP COM -6,123 Sold Out 0
OLD NATL BANCORP IND COM -514 Sold Out 0
PIEDMONT OFFICE REALTY TR INC COM CL A -7,312 Sold Out 0
SCORPIO BULKERS INC SHS -2,157 Sold Out 0
SUSSEX BANCORP COM -208 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 -419 Sold Out 0