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) 4,670

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 5.02%
Conglomerates 0.25%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 3.47%
Energy 4.2%
Financial 18.02%
Healthcare 11.82%
Services 23.64%
Technology 17.71%
Transportation 3.42%
Utilities 2.31%

369 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SNYDERS-LANCE INC COM 10,132 10,132 New 376,930
ACUITY BRANDS INC COM 10,117 -5,660 (35.88) 84,336
FIRST INDUSTRIAL REALTY TRUST COM 9,949 972 10.83 578,105
SALIX PHARMACEUTICALS INC COM 9,818 9,818 New 63,025
L BRANDS INC COM 9,752 -211 (2.12) 143,900
CARDINAL FINL CORP COM 9,714 -1,944 (16.67) 566,756
FIRST MIDWEST BANCORP DEL COM 9,492 930 10.86 581,615
FREEPORT-MCMORAN INC CL B 9,449 -242 (2.5) 291,645
AVISTA CORP COM 9,431 921 10.83 307,485
ALTRA INDL MOTION CORP COM 9,108 868 10.53 308,135
MICROSOFT CORP COM 9,083 -243 (2.6) 195,590
LYONDELLBASELL INDUSTRIES N V SHS - A - 9,082 163 1.83 80,160
DUPONT FABROS TECHNOLOGY INC COM 9,056 884 10.82 334,157
US BANCORP DEL COM NEW 8,802 -343 (3.75) 210,927
KEY ENERGY SVCS INC COM 8,761 832 10.50 1,755,645
STARWOOD HOTELS&RESORTS WRLDWD COM 8,581 1,913 28.69 102,955
ANIXTER INTL INC COM 8,548 827 10.71 99,687
PNC FINL SVCS GROUP INC COM 8,485 -264 (3.02) 99,018
UNITED STATIONERS INC COM 8,356 897 12.02 218,280
UNITED BANKSHARES INC WEST VA COM 7,835 769 10.88 250,470