SCHWAB CHARLES INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,196
New Positions 146
Increased Positions 2,403
Decreased Positions 538
Positions with Activity 2,941
Sold Out Positions 116
Total Mkt Value (in $ millions) 66,654

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.52%
Conglomerates 0.2%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.85%
Energy 6.49%
Financial 16.31%
Healthcare 12.63%
Services 21.42%
Technology 16.88%
Transportation 2.43%
Utilities 3.23%

3,196 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNACHIP SEMICONDUCTOR CORP N COM -119 Sold Out 0
MANITEX INTL INC COM -107 Sold Out 0
MANNING & NAPIER INC CL A -892 Sold Out 0
MARRONE BIO INNOVATIONS INC COM -34 Sold Out 0
MIDSOUTH BANCORP INC COM -383 Sold Out 0
MILLER ENERGY RES INC COM -5 Sold Out 0
MITCHAM INDS INC COM -79 Sold Out 0
MITEL NETWORKS CORP COM -193 Sold Out 0
MOLYCORP INC DEL COM -62 Sold Out 0
NANOVIRICIDES INC COM NEW -65 Sold Out 0
NATHANS FAMOUS INC NEW COM -187 Sold Out 0
NEURALSTEM INC COM -149 Sold Out 0
NEW YORK & CO INC COM -307 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -160 Sold Out 0
NORTHRIM BANCORP INC COM -361 Sold Out 0
NRG YIELD INC COM CL A -8,089 Sold Out 0
NUMEREX CORP PA CL A -232 Sold Out 0
OHR PHARMACEUTICAL INC COM NEW -84 Sold Out 0
OLD LINE BANCSHARES INC COM -199 Sold Out 0
OWENS RLTY MTG INC COM -216 Sold Out 0


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