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 376
New Positions 37
Increased Positions 105
Decreased Positions 233
Positions with Activity 338
Sold Out Positions 30
Total Mkt Value (in $ millions) 4,773

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.84%
Conglomerates 0%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 3.22%
Energy 3.6%
Financial 20.18%
Healthcare 11.96%
Services 22.66%
Technology 18.49%
Transportation 3.12%
Utilities 2.26%

376 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 7,136 -139 (1.91) 83,195
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,129 -48 (0.67) 79,620
STATE STR CORP COM 6,922 New 90,050
GLOBUS MED INC CL A 6,902 2,008 41.03 511,280
CISCO SYS INC COM 6,856 New 250,000
ORACLE CORP COM 6,854 New 163,700
FIVE BELOW INC COM 6,844 -236 (3.34) 148,696
KRAFT FOODS GROUP INC COM 6,835 New 115,300
ARES CAP CORP COM 6,809 -95 (1.38) 414,405
AT&T INC COM 6,795 -192 (2.75) 193,411
VERIZON COMMUNICATIONS INC COM 6,710 New 134,100
POLYCOM INC COM 6,693 6,693 New 500,600
NORFOLK SOUTHERN CORP COM 6,549 120 1.86 55,875
PROCTER & GAMBLE CO COM 6,499 -238 (3.53) 73,118
SALIX PHARMACEUTICALS INC COM 6,458 -49 (0.75) 62,550
GAMESTOP CORP NEW CL A 6,416 6,416 New 172,470
COWEN GROUP INC NEW CL A 6,220 675 12.17 1,467,013
ALTRIA GROUP INC COM 6,155 -2,268 (26.93) 123,800
E M C CORP MASS COM 6,143 New 204,500
PEPSICO INC COM 6,138 1,363 28.55 61,780


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