CHARTWELL INVESTMENT PARTNERS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 397
New Positions 52
Increased Positions 183
Decreased Positions 171
Positions with Activity 354
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,973

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.48%
Conglomerates 0.14%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 2.47%
Energy 2.48%
Financial 20.38%
Healthcare 10.47%
Services 23.78%
Technology 19.76%
Transportation 2.71%
Utilities 1.93%

397 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 2,614 New 40,000
XCEL ENERGY INC COM 2,555 -449 (14.94) 74,326
HCP INC COM 2,553 288 12.69 59,080
ANALOG DEVICES INC COM 2,537 New 40,000
3M CO COM 2,423 -2,338 (49.11) 14,985
LINEAR TECHNOLOGY CORP COM 2,253 179 8.63 48,795
HELMERICH & PAYNE INC COM 2,245 2,245 New 30,490
ACE LIMITED SHS 2,143 171 8.66 19,455
ABBVIE INC COM 2,071 188 10.01 33,250
LOWES COS INC COM 2,006 160 8.65 27,645
AMPHENOL CORP NEW CL A 1,969 156 8.63 33,980
FLAMEL TECHNOLOGIES SA SPONSORED ADR 1,918 1,918 New 120,707
COSTCO WHSL CORP NEW COM 1,819 145 8.63 12,585
CELGENE CORP COM 1,564 125 8.67 13,785
NOBLE CORP PLC SHS USD 1,509 1,509 New 89,100
PRAXAIR INC COM 1,486 117 8.58 12,335
EPR PPTYS COM SH BEN INT 1,447 New 24,500
REGAL ENTMT GROUP CL A 1,360 -666 (32.86) 61,300
SMUCKER J M CO COM NEW 1,311 103 8.50 11,165
VMWARE INC CL A COM 1,207 96 8.61 14,185