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
NATIONAL OILWELL VARCO INC COM 2,895 414 16.67 70,000
KAYNE ANDERSON MLP INVT CO COM 2,844 -85 (2.9) 101,145
3M CO COM 2,825 -123 (4.17) 19,635
ABBVIE INC COM 2,723 277 11.34 42,205
XCEL ENERGY INC COM 2,609 -114 (4.2) 76,725
CBS CORP (CLASS B) CL B 2,602 New 57,500
AGILENT TECHNOLOGIES INC COM 2,565 New 70,000
AUTOZONE INC COM 2,443 New 3,370
NOVARTIS A G SPONSORED ADR 2,415 -106 (4.19) 24,480
EURONET WORLDWIDE INC COM 2,408 -18,227 (88.33) 36,800
MICRON TECHNOLOGY INC COM 2,243 383 20.56 143,145
HELMERICH & PAYNE INC COM 2,098 293 16.26 38,075
LINEAR TECHNOLOGY CORP COM 1,985 New 48,795
MARATHON OIL CORP COM 1,973 -12 (0.61) 123,560
HERCULES TECH GROWTH CAP INC COM 1,915 -596 (23.73) 168,315
AMPHENOL CORP NEW CL A 1,808 New 33,980
FREEPORT-MCMORAN INC CL B 1,534 New 150,500
LOWES COS INC COM 1,489 New 21,565
SPDR S&P 500 ETF TR TR UNIT 1,475 -8,828 (85.69) 7,400
SMUCKER J M CO COM NEW 1,298 New 11,165