CHARTWELL INVESTMENT PARTNERS, INC. Information

1235 WESTLAKES DRIVE, SUITE 400, BERYWN, Pennsylvania, 19312, (610) 296-1400

Report Date: 06/30/2014

Position Statistics

Total Positions 370
New Positions 28
Increased Positions 134
Decreased Positions 183
Positions with Activity 317
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,532

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.99%
Conglomerates 0.26%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 3.66%
Energy 3.81%
Financial 18.12%
Healthcare 11.88%
Services 23.81%
Technology 17.33%
Transportation 3.47%
Utilities 2.48%

134 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRUNSWICK CORP COM 70,871 23,359 49.17 1,690,614
KITE RLTY GROUP TR COM NEW 52,685 52,685 New 2,107,390
ACTAVIS PLC SHS 52,465 52,465 New 231,460
PRIVATEBANCORP INC COM 44,944 7,884 21.27 1,555,682
INTERCONTINENTAL EXCHANGE INC COM 43,439 1,859 4.47 217,325
COVANCE INC COM 32,277 669 2.12 415,241
CERNER CORP COM 31,520 9,890 45.72 540,460
V F CORP COM 30,747 1,198 4.05 480,720
LAZARD LTD SHS A 29,935 4,111 15.92 626,910
JACK IN THE BOX INC COM 27,858 2,657 10.54 408,181
HAIN CELESTIAL GROUP INC COM 27,816 1,005 3.75 272,546
GREATBATCH INC COM 27,734 2,641 10.53 609,011
ENCORE CAP GROUP INC COM 27,326 1,156 4.42 644,489
EURONET WORLDWIDE INC COM 26,784 204 .77 568,185
E TRADE FINANCIAL CORP COM NEW 25,721 11,595 82.09 1,258,358
TRIMAS CORP COM NEW 25,545 5,978 30.55 970,565
G-III APPAREL GROUP LTD COM 25,133 2,401 10.56 340,185
JPMORGAN CHASE & CO COM 24,894 1,263 5.34 439,599
SEI INVESTMENTS CO COM 24,822 9,399 60.95 712,035
CASEYS GEN STORES INC COM 24,738 2,354 10.52 322,404


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