CHARTWELL INVESTMENT PARTNERS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 375
New Positions 36
Increased Positions 105
Decreased Positions 232
Positions with Activity 337
Sold Out Positions 29
Total Mkt Value (in $ millions) 4,685

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.66%
Conglomerates 0%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 3.31%
Energy 2.87%
Financial 19.8%
Healthcare 12.42%
Services 23.31%
Technology 18.61%
Transportation 3.07%
Utilities 2.39%

375 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALLAGHER ARTHUR J & CO COM 6,862 1,553 29.24 150,790
KOPPERS HOLDINGS INC COM 6,789 -313 (4.4) 347,067
PRUDENTIAL FINL INC COM 6,713 -131 (1.91) 83,195
POLYCOM INC COM 6,711 6,711 New 500,600
ALTRIA GROUP INC COM 6,709 -2,472 (26.93) 123,800
MARKETAXESS HLDGS INC COM 6,706 6,706 New 90,600
H & E EQUIPMENT SERVICES INC COM 6,681 -3,665 (35.43) 347,236
ARES CAP CORP COM 6,633 -93 (1.38) 414,405
PROCTER & GAMBLE CO COM 6,586 -241 (3.53) 73,118
COWEN GROUP INC NEW CL A 6,543 710 12.17 1,467,013
STATE STR CORP COM 6,520 New 90,050
AT&T INC COM 6,454 -182 (2.75) 193,411
GAMESTOP CORP NEW CL A 6,450 6,450 New 172,470
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,433 -44 (0.67) 79,620
VERIZON COMMUNICATIONS INC COM 6,323 New 134,100
REX ENERGY CORPORATION COM 6,103 2,208 56.69 2,007,562
PEPSICO INC COM 6,087 1,352 28.55 61,780
CHECK POINT SOFTWARE TECH LTD ORD 6,065 861 16.54 75,750
HONEYWELL INTL INC COM 6,037 New 58,900
QUALCOMM INC COM 6,019 New 83,400