SCHNEIDER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 7
Increased Positions 33
Decreased Positions 70
Positions with Activity 103
Sold Out Positions 10
Total Mkt Value (in $ millions) 815

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 8.31%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical
Energy 20.52%
Financial 40.2%
Healthcare 1.26%
Services 13.8%
Technology 8.05%
Transportation 1.88%
Utilities 0.12%

106 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMERCIAL VEH GROUP INC COM 1,432 668 87.54 226,577
LGI HOMES INC COM 1,333 1,333 New 71,750
CASTLE A M & CO COM 1,320 -556 (29.65) 210,930
MAINSOURCE FINANCIAL GP INC COM 1,237 -747 (37.66) 61,145
FIRST HORIZON NATL CORP COM 1,114 -22,078 (95.2) 75,155
SUNEDISON SEMICONDUCTOR LTD SHS 1,003 -27 (2.58) 41,395
DEVON ENERGY CORP NEW COM 998 -1,872 (65.22) 15,112
OASIS PETE INC NEW COM 977 977 New 57,310
FIRSTENERGY CORP COM 961 -184 (16.05) 26,790
UTSTARCOM HOLDINGS CORP SHS NEW 870 -46 (5) 418,170
MAGNACHIP SEMICONDUCTOR CORP N COM 813 New 127,265
PULASKI FINL CORP COM 787 -169 (17.71) 62,477
BOEING CO COM 711 -143 (16.74) 4,975
PARAMOUNT GROUP INC COM 711 -5 (0.66) 37,645
STOLT NIELSEN LIMITED SHS 644 -36 (5.32) 36,774
VOYA FINL INC COM 574 -4,980 (89.66) 12,578
ALPHA & OMEGA SEMICONDUCTOR LT SHS 525 -20 (3.71) 62,926
MODINE MFG CO COM 519 -1,057 (67.08) 43,335
PEOPLES BANCORP N C INC COM 474 -235 (33.08) 25,970
FIRST UTD CORP COM 464 -105 (18.45) 52,859


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