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) 834

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 10.68%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical
Energy 13.96%
Financial 40.32%
Healthcare 1.29%
Services 18.61%
Technology 9.65%
Transportation 1.65%
Utilities 0.16%

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 -2,976 Sold Out 0
CAE INC COM -131 Sold Out 0
CLOUD PEAK ENERGY INC COM -2,364 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -511 Sold Out 0
FIRST BANCORP P R COM NEW -334 Sold Out 0
INSIGHT ENTERPRISES INC COM -1,049 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -322 Sold Out 0
KEYCORP NEW COM -1,476 Sold Out 0
MAGNA INTL INC COM -369 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -3,979 Sold Out 0
SHORE BANCSHARES INC COM -183 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -8,906 Sold Out 0
TERRENO RLTY CORP COM -859 Sold Out 0
WPX ENERGY INC COM -939 Sold Out 0


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