SCHNEIDER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 81
New Positions 11
Increased Positions 36
Decreased Positions 43
Positions with Activity 79
Sold Out Positions 10
Total Mkt Value (in $ millions) 561

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 7.06%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical
Energy 33.56%
Financial 35.62%
Healthcare 0.73%
Services 5.71%
Technology 6.12%
Transportation 0.38%
Utilities

10 Sold Out Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF -5,276 Sold Out 0
CASTLE A M & CO COM -102 Sold Out 0
KRONOS WORLDWIDE INC COM -59 Sold Out 0
MARRIOTT INTL INC NEW CL A -212 Sold Out 0
MIDSOUTH BANCORP INC COM -169 Sold Out 0
PEABODY ENERGY CORP COM NEW -191 Sold Out 0
REDWOOD TR INC COM -1,851 Sold Out 0
REXFORD INDL RLTY INC COM -1,350 Sold Out 0
STOLT NIELSEN LIMITED SHS -306 Sold Out 0
U S SILICA HLDGS INC COM -1,707 Sold Out 0


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