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) 4,684

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 5.01%
Conglomerates 0.25%
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 3.56%
Energy 3.75%
Financial 18.1%
Healthcare 12.03%
Services 23.73%
Technology 17.39%
Transportation 3.5%
Utilities 2.45%

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 76,078 25,075 49.17 1,690,614
ACTAVIS PLC SHS 55,627 55,627 New 231,460
KITE RLTY GROUP TR COM NEW 53,422 53,422 New 2,107,390
PRIVATEBANCORP INC COM 46,344 8,130 21.27 1,555,682
INTERCONTINENTAL EXCHANGE INC COM 44,897 1,921 4.47 217,325
COVANCE INC COM 33,514 695 2.12 415,241
CERNER CORP COM 33,033 10,364 45.72 540,460
V F CORP COM 31,968 1,245 4.05 480,720
LAZARD LTD SHS A 30,875 4,240 15.92 626,910
JACK IN THE BOX INC COM 29,091 2,775 10.54 408,181
EURONET WORLDWIDE INC COM 29,068 221 .77 568,185
GREATBATCH INC COM 28,538 2,718 10.53 609,011
HAIN CELESTIAL GROUP INC COM 27,936 1,010 3.75 272,546
ENCORE CAP GROUP INC COM 27,642 1,169 4.42 644,489
E TRADE FINANCIAL CORP COM NEW 26,639 12,009 82.09 1,258,358
SEI INVESTMENTS CO COM 26,388 9,992 60.95 712,035
TRIMAS CORP COM NEW 26,225 6,137 30.55 970,565
JPMORGAN CHASE & CO COM 25,822 1,310 5.34 439,599
INFORMATICA CORP COM 25,481 3,926 18.21 740,070
G-III APPAREL GROUP LTD COM 25,473 2,433 10.56 340,185


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