CHARTWELL INVESTMENT PARTNERS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 347
New Positions 24
Increased Positions 164
Decreased Positions 139
Positions with Activity 303
Sold Out Positions 41
Total Mkt Value (in $ millions) 4,815

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 1.33%
Conglomerates 0.28%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 2.18%
Energy 3.98%
Financial 21.2%
Healthcare 10.72%
Services 24.2%
Technology 16.73%
Transportation 1.82%
Utilities 1.97%

347 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACK HILLS CORP COM 8,568 44 .51 215,286
KONA GRILL INC COM 8,540 4,320 102.36 441,353
DIODES INC COM 8,481 49 .58 422,172
GALLAGHER ARTHUR J & CO COM 8,460 -198 (2.29) 191,240
INVESCO LTD SHS 8,381 -163 (1.9) 242,505
MINERALS TECHNOLOGIES INC COM 8,312 54 .65 156,742
BLACKROCK INC COM 8,093 -255 (3.05) 25,735
OLD DOMINION FGHT LINES INC COM 8,092 8,092 New 120,150
ZEBRA TECHNOLOGIES CORP CL A 7,975 -31,520 (79.81) 95,280
HONEYWELL INTL INC COM 7,941 1,059 15.39 79,500
HARSCO CORP COM 7,895 38 .48 742,705
STAGE STORES INC COM NEW 7,871 44 .56 723,455
TRIBUNE PUBG CO COM 7,854 7,854 New 681,766
RUSH ENTERPRISES INC CL A 7,846 45 .58 318,951
GLOBUS MED INC CL A 7,647 -4,225 (35.59) 566,472
KOHLS CORP COM 7,571 3,380 80.64 147,460
ARES CAP CORP COM 7,555 -157 (2.04) 491,550
ASTRAZENECA PLC SPONSORED ADR 7,536 -178 (2.31) 238,410
MEDTRONIC PLC SHS 7,312 293 4.18 99,450
INCYTE CORP COM 6,970 -21,803 (75.77) 61,225


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