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) 847

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 11.47%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical
Energy 17.17%
Financial 38.36%
Healthcare 1.32%
Services 16.85%
Technology 9.22%
Transportation 1.78%
Utilities 0.15%

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 -2,893 Sold Out 0
CAE INC COM -130 Sold Out 0
CLOUD PEAK ENERGY INC COM -3,132 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -484 Sold Out 0
FIRST BANCORP P R COM NEW -297 Sold Out 0
INSIGHT ENTERPRISES INC COM -961 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -321 Sold Out 0
KEYCORP NEW COM -1,426 Sold Out 0
MAGNA INTL INC COM -358 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -6,712 Sold Out 0
SHORE BANCSHARES INC COM -182 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -8,551 Sold Out 0
TERRENO RLTY CORP COM -835 Sold Out 0
WPX ENERGY INC COM -1,327 Sold Out 0