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 369
New Positions 28
Increased Positions 134
Decreased Positions 183
Positions with Activity 317
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,813

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.1%
Conglomerates 0.23%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 3.44%
Energy 4.24%
Financial 18.23%
Healthcare 11.6%
Services 23.57%
Technology 17.62%
Transportation 3.47%
Utilities 2.32%

28 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 55,071 55,071 New 231,460
KITE RLTY GROUP TR COM NEW 52,748 52,748 New 2,107,390
DSW INC CL A 22,864 22,864 New 741,365
MONRO MUFFLER BRAKE INC COM 20,582 20,582 New 405,552
SWIFT TRANSN CO CL A 16,582 16,582 New 797,590
BRUKER CORP COM 15,562 15,562 New 772,325
TRACTOR SUPPLY CO COM 14,992 14,992 New 243,975
BRINKER INTL INC COM 14,685 14,685 New 284,155
BEST BUY INC COM 11,198 11,198 New 320,315
SNYDERS-LANCE INC COM 10,588 10,588 New 376,930
SALIX PHARMACEUTICALS INC COM 10,070 10,070 New 63,025
ABERCROMBIE & FITCH CO CL A 7,702 7,702 New 190,225
VIEWPOINT FINL GROUP INC MD COM 7,628 7,628 New 292,595
TIFFANY & CO NEW COM 7,464 7,464 New 74,650
GILEAD SCIENCES INC COM 6,546 6,546 New 61,800
WOLVERINE WORLD WIDE INC COM 6,345 6,345 New 236,230
VERA BRADLEY INC COM 6,170 6,170 New 257,746
EXPRESS INC COM 5,886 5,886 New 348,056
COWEN GROUP INC NEW CL A 5,205 5,205 New 1,307,900
LAMAR ADVERTISING CO CL A 3,736 3,736 New 74,030


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