SCHNEIDER CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 113
New Positions 6
Increased Positions 40
Decreased Positions 63
Positions with Activity 103
Sold Out Positions 7
Total Mkt Value (in $ millions) 921

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 10.59%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical
Energy 21.96%
Financial 34.84%
Healthcare 1.69%
Services 14.82%
Technology 9.25%
Transportation 1.41%
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 -16,356 Sold Out 0
BELMOND LTD CL A -130 Sold Out 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV -162 Sold Out 0
HECLA MNG CO COM -72 Sold Out 0
LG DISPLAY CO LTD SPONS ADR REP -370 Sold Out 0
MORGAN STANLEY COM NEW -1,069 Sold Out 0
STILLWATER MNG CO COM -431 Sold Out 0