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%

113 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVISTAR INTL CORP NEW COM 2,714 -3,078 (53.14) 71,976
SUNSTONE HOTEL INVS INC NEW COM 2,367 2,367 New 162,448
ALCOA INC COM 2,339 -628 (21.16) 140,808
INTERNATIONAL RECTIFIER CORP COM 2,259 -2,416 (51.68) 57,342
BARRY R G CORP OHIO COM 2,215 -59 (2.61) 116,739
WPX ENERGY INC COM 2,167 -2,290 (51.38) 81,415
BOEING CO COM 2,009 -396 (16.46) 15,840
COLUMBIA PPTY TR INC COM NEW 1,927 814 73.15 75,060
HUNTINGTON BANCSHARES INC COM 1,640 -1,152 (41.26) 166,668
REXFORD INDL RLTY INC COM 1,603 149 10.24 108,742
ISHARES TR RUS 1000 VAL ETF 1,549 141 9.99 15,090
KEYCORP NEW COM 1,434 -1,471 (50.63) 105,380
WET SEAL INC CL A 1,278 1,112 667.41 1,265,825
INTERVEST BANCSHARES CORP COM 1,223 816 200.45 127,656
FIRSTENERGY CORP COM 1,175 -17 (1.41) 34,305
INSIGHT ENTERPRISES INC COM 1,066 -3,348 (75.86) 40,612
PULASKI FINL CORP COM 1,025 80 8.46 89,245
MAGNACHIP SEMICONDUCTOR CORP N COM 949 949 New 76,934
OLD NATL BANCORP IND COM 916 New 70,000
COMMERCIAL VEH GROUP INC COM 913 -436 (32.31) 113,888