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 370
New Positions 28
Increased Positions 134
Decreased Positions 183
Positions with Activity 317
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,587

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 4.98%
Conglomerates 0.25%
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 3.64%
Energy 3.78%
Financial 18.15%
Healthcare 11.92%
Services 23.86%
Technology 17.29%
Transportation 3.43%
Utilities 2.48%

370 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 3,828 -273 (6.66) 38,646
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,745 -1,070 (22.22) 35,000
AGILENT TECHNOLOGIES INC COM 3,714 New 70,000
DISNEY WALT CO COM DISNEY 3,658 New 42,000
LAMAR ADVERTISING CO CL A 3,653 3,653 New 74,030
KAYNE ANDERSON MLP INVT CO COM 3,628 -166 (4.39) 91,789
MICROCHIP TECHNOLOGY INC COM 3,597 New 90,000
SALLY BEAUTY HLDGS INC COM 3,474 3,448 12,895.11 119,555
CINEMARK HOLDINGS INC COM 3,442 -237 (6.44) 104,127
BAXTER INTL INC COM 3,412 -244 (6.68) 49,900
DOW CHEM CO COM 3,315 -234 (6.58) 69,635
MONDELEZ INTL INC CL A 3,311 -34 (1.01) 97,700
MEDTRONIC INC COM 3,311 3,311 New 51,200
VCA INC COM 3,262 -18 (0.55) 80,020
MAXIM INTEGRATED PRODS INC COM 3,215 -705 (17.99) 117,910
XCEL ENERGY INC COM 2,965 -200 (6.31) 90,686
TOLL BROTHERS INC COM 2,920 -83 (2.76) 91,670
BANK HAWAII CORP COM 2,874 2,874 New 51,695
COMCAST CORP NEW CL A 2,832 New 55,000
NATIONAL FUEL GAS CO N J COM 2,821 -200 (6.61) 41,260