SCHWAB CHARLES INVESTMENT MANAGEMENT INC Information

211 MAIN STREET, SAN FRANCISCO, California, 94105, (415) 627-7000

Report Date: 06/30/2014

Position Statistics

Total Positions 3,208
New Positions 164
Increased Positions 1,894
Decreased Positions 1,093
Positions with Activity 2,987
Sold Out Positions 129
Total Mkt Value (in $ millions) 59,814

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 4.74%
Conglomerates 0.19%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 6.82%
Energy 9.5%
Financial 15.82%
Healthcare 12.1%
Services 19.84%
Technology 16.97%
Transportation 2.41%
Utilities 3.41%

2,987 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALIDUS HOLDINGS LTD COM SHS 8,129 873 12.03 211,516
CRACKER BARREL OLD CTRY STORE COM 8,115 127 1.59 81,467
CHEESECAKE FACTORY INC COM 8,109 -142 (1.73) 180,029
BRISTOW GROUP INC COM 8,091 -147 (1.78) 112,793
OWENS & MINOR INC NEW COM 8,088 232 2.95 236,773
ALBEMARLE CORP COM 8,067 481 6.35 130,178
CHILDRENS PL INC COM 8,054 -1,889 (19) 160,788
CABOT CORP COM 8,047 193 2.46 147,947
VALE S A ADR REPSTG PFD 8,010 1,173 17.16 650,693
CHIMERA INVT CORP COM 8,005 87 1.10 2,470,598
BALLY TECHNOLOGIES INC COM 7,998 -204 (2.48) 104,001
STANCORP FINL GROUP INC COM 7,966 -915 (10.31) 125,016
OLIN CORP COM PAR $1 7,965 183 2.35 293,055
BABCOCK & WILCOX CO NEW COM 7,956 177 2.28 276,627
GNC HLDGS INC COM CL A 7,946 476 6.37 218,343
HCC INS HLDGS INC COM 7,941 290 3.79 162,626
SIX FLAGS ENTMT CORP NEW COM 7,938 120 1.53 209,333
MANHATTAN ASSOCS INC COM 7,935 718 9.95 259,475
SPX CORP COM 7,933 212 2.75 76,352
RENAISSANCERE HOLDINGS LTD COM 7,920 140 1.80 78,615