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) 841

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 11.47%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical
Energy 16.74%
Financial 38.56%
Healthcare 1.32%
Services 16.99%
Technology 9.31%
Transportation 1.81%
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 -2,908 Sold Out 0
CAE INC COM -134 Sold Out 0
CLOUD PEAK ENERGY INC COM -3,064 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -493 Sold Out 0
FIRST BANCORP P R COM NEW -295 Sold Out 0
INSIGHT ENTERPRISES INC COM -950 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -321 Sold Out 0
KEYCORP NEW COM -1,435 Sold Out 0
MAGNA INTL INC COM -366 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -6,233 Sold Out 0
SHORE BANCSHARES INC COM -181 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -8,604 Sold Out 0
TERRENO RLTY CORP COM -858 Sold Out 0
WPX ENERGY INC COM -1,300 Sold Out 0


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