SCHNEIDER CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 113
New Positions 13
Increased Positions 36
Decreased Positions 71
Positions with Activity 107
Sold Out Positions 14
Total Mkt Value (in $ millions) 824

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 12.25%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical
Energy 16.24%
Financial 39.75%
Healthcare 1.4%
Services 15.47%
Technology 9.26%
Transportation 2.06%
Utilities 0.14%

113 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCORPIO BULKERS INC SHS 1,911 1,764 1,199.95 909,964
GENWORTH FINL INC COM CL A 1,900 1,900 New 237,770
MODINE MFG CO COM 1,682 -1,907 (53.13) 131,635
AVNET INC COM 1,540 1,540 New 34,303
BANK OF THE OZARKS INC COM 1,416 -66 (4.46) 35,055
COMMERCIAL METALS CO COM 1,307 1,307 New 82,860
CASTLE A M & CO COM 1,193 65 5.75 299,825
UTSTARCOM HOLDINGS CORP SHS NEW 1,153 427 58.89 440,190
FIRSTENERGY CORP COM 1,125 -71 (5.95) 31,910
INSPERITY INC COM 1,012 -6,138 (85.85) 19,277
SUNEDISON SEMICONDUCTOR LTD SHS 997 -55 (5.26) 42,490
PULASKI FINL CORP COM 979 -71 (6.8) 75,922
BOEING CO COM 908 -789 (46.49) 5,975
BALTIC TRADING LIMITED COM 825 639 343.75 577,213
COMMERCIAL VEH GROUP INC COM 796 -17 (2.13) 120,813
STEWART INFORMATION SVCS CORP COM 757 757 New 18,807
MAGNACHIP SEMICONDUCTOR CORP N COM 718 231 47.53 127,265
PEOPLES BANCORP N C INC COM 714 New 38,809
PARAMOUNT GROUP INC COM 708 708 New 37,895
ISHARES TR RUS 1000 VAL ETF 614 -1,068 (63.5) 5,840