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) 4,783

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 5.12%
Conglomerates 0.23%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 3.44%
Energy 4.33%
Financial 18.14%
Healthcare 11.59%
Services 23.61%
Technology 17.56%
Transportation 3.46%
Utilities 2.34%

369 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM 4,043 -970 (19.36) 125,000
COCA COLA CO COM 4,036 -21 (0.51) 97,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,964 -1,133 (22.22) 35,000
UNITED PARCEL SERVICE INC CL B 3,841 -274 (6.66) 38,646
LAMAR ADVERTISING CO CL A 3,797 3,797 New 74,030
DISNEY WALT CO COM DISNEY 3,794 New 42,000
DOW CHEM CO COM 3,771 -266 (6.58) 69,635
KAYNE ANDERSON MLP INVT CO COM 3,715 -171 (4.39) 91,789
CINEMARK HOLDINGS INC COM 3,654 -251 (6.44) 104,127
MAXIM INTEGRATED PRODS INC COM 3,645 -800 (17.99) 117,910
BAXTER INTL INC COM 3,625 -259 (6.68) 49,900
MONDELEZ INTL INC CL A 3,461 -35 (1.01) 97,700
MEDTRONIC INC COM 3,378 3,378 New 51,200
SALLY BEAUTY HLDGS INC COM 3,356 3,330 12,895.11 119,555
VCA INC COM 3,326 -18 (0.55) 80,020
MAXLINEAR INC CL A 3,249 -10,228 (75.89) 433,835
WEATHERFORD INTL PLC ORD SHS 3,158 -1,043 (24.83) 141,750
COMCAST CORP NEW CL A 3,140 New 55,000
TOLL BROTHERS INC COM 3,094 -88 (2.76) 91,670
BANK HAWAII CORP COM 3,060 3,060 New 51,695