Schneider Capital Management Corp

Q1 2015 13F Combination Report, Stock Holdings

Signature - Title
Gary P. Soura - Senior Vice President
Location
Wayne
Holdings as of
March 31, 2015
Value $
$790M
Num holdings
96
Date filed
5/14/2015, 12:05 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included STI, C, CHKXXXX, CCL, and WFTIQ.
Previous filing
Q4 2014 - Feb 13, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gary P. Soura Senior Vice President Wayne, Pennsylvania 5/14/2015

List of Other Managers Reporting for Schneider Capital Management Corp:

Name Holdings Value Location File Number
Russell Frank Co/ $56.8B Seattle, WA 028-01190
Alps Advisors Inc $17.3B Denver, CO 028-12230