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) 936

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 11.21%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical
Energy 22.43%
Financial 33.75%
Healthcare 1.96%
Services 14.65%
Technology 8.02%
Transportation 1.06%
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 -539 Sold Out 0
BERKLEY W R CORP COM -2,813 Sold Out 0
CISCO SYS INC COM -783 Sold Out 0
FIRST BANCORP P R PFD PERP C 7.40% -790 Sold Out 0
GENWORTH FINL INC COM CL A -1,693 Sold Out 0
MONSTER WORLDWIDE INC COM -368 Sold Out 0
STR HLDGS INC COM -395 Sold Out 0