CHARTWELL INVESTMENT PARTNERS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 398
New Positions 52
Increased Positions 184
Decreased Positions 171
Positions with Activity 355
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,909

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.42%
Conglomerates 0.14%
Consumer Cyclical 6.2%
Consumer/Non-Cyclical 2.45%
Energy 2.3%
Financial 20.36%
Healthcare 10.67%
Services 23.96%
Technology 19.71%
Transportation 2.79%
Utilities 1.97%

39 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -7,200 Sold Out 0
ADVISORY BRD CO COM -17,051 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -8,880 Sold Out 0
BOTTOMLINE TECH DEL INC COM -2,945 Sold Out 0
CALAMP CORP COM -8,464 Sold Out 0
CALIFORNIA RES CORP COM -463 Sold Out 0
CDK GLOBAL INC COM -1,031 Sold Out 0
CERNER CORP COM -38,781 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -8,013 Sold Out 0
ENCORE CAP GROUP INC COM -26,149 Sold Out 0
EXPRESS INC COM -11,669 Sold Out 0
FIVE BELOW INC COM -4,791 Sold Out 0
G-III APPAREL GROUP LTD COM -20,288 Sold Out 0
GAMESTOP CORP NEW CL A -6,866 Sold Out 0
HELEN OF TROY CORP LTD COM -17,220 Sold Out 0
HEXCEL CORP NEW COM -17,290 Sold Out 0
HORIZON PHARMA PLC SHS -26,523 Sold Out 0
ICON PLC SHS -44,046 Sold Out 0
IHS INC CL A -14,748 Sold Out 0
INTER PARFUMS INC COM -19,987 Sold Out 0


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