SCHNEIDER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 6
Increased Positions 40
Decreased Positions 62
Positions with Activity 102
Sold Out Positions 7
Total Mkt Value (in $ millions) 909

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 10.32%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical
Energy 20.83%
Financial 35.81%
Healthcare 1.6%
Services 15.42%
Technology 9.14%
Transportation 1.69%
Utilities 0.13%

7 Sold Out Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AU OPTRONICS CORP SPONSORED ADR -15,893 Sold Out 0
BELMOND LTD CL A -127 Sold Out 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV -163 Sold Out 0
HECLA MNG CO COM -63 Sold Out 0
LG DISPLAY CO LTD SPONS ADR REP -358 Sold Out 0
MORGAN STANLEY COM NEW -1,091 Sold Out 0
STILLWATER MNG CO COM -395 Sold Out 0