SCHNEIDER CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 115
New Positions 8
Increased Positions 32
Decreased Positions 70
Positions with Activity 102
Sold Out Positions 7
Total Mkt Value (in $ millions) 924

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 11.16%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical
Energy 22.17%
Financial 33.88%
Healthcare 1.98%
Services 14.61%
Technology 8.11%
Transportation 1.02%
Utilities 0.12%

115 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEVAC INC COM 3,149 -83 (2.57) 429,016
MAGNA INTL INC COM 3,068 -4,403 (58.94) 27,876
KEYCORP NEW COM 3,024 -2,976 (49.6) 213,430
AVID TECHNOLOGY INC COM 2,976 -334 (10.09) 380,528
HOMESTREET INC COM 2,879 1,901 194.25 162,390
ALCOA INC COM 2,852 -2,980 (51.1) 178,598
HUNTINGTON BANCSHARES INC COM 2,729 -2,710 (49.82) 283,728
ARDMORE SHIPPING CORP COM 2,461 1,513 159.61 195,029
BOEING CO COM 2,429 -2,925 (54.64) 18,960
BARRY R G CORP OHIO COM 2,265 -54 (2.33) 119,864
COMMERCIAL VEH GROUP INC COM 1,765 -10 (0.54) 168,238
COMVERSE INC COM 1,470 -30 (2) 57,647
REXFORD INDL RLTY INC COM 1,393 98 7.57 98,642
ISHARES RUS 1000 VAL ETF 1,383 -1,559 (53) 13,720
UNITED BANCORP INC MICH COM 1,231 New 100,000
FIRSTENERGY CORP COM 1,133 155 15.90 34,795
COLUMBIA PPTY TR INC COM NEW 1,115 1,115 New 43,350
MORGAN STANLEY COM NEW 979 -4,701 (82.77) 31,154
FIRST BANCORP P R COM NEW 957 957 New 185,452
PULASKI FINL CORP COM 919 548 147.98 82,281