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 375
New Positions 36
Increased Positions 105
Decreased Positions 232
Positions with Activity 337
Sold Out Positions 29
Total Mkt Value (in $ millions) 4,685

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.66%
Conglomerates 0%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 3.31%
Energy 2.87%
Financial 19.8%
Healthcare 12.42%
Services 23.31%
Technology 18.61%
Transportation 3.07%
Utilities 2.39%

375 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 1,887 819 76.75 30,225
LOWES COS INC COM 1,774 62 3.65 25,445
AMPHENOL CORP NEW CL A 1,718 60 3.65 31,280
COSTCO WHSL CORP NEW COM 1,646 58 3.62 11,585
EPR PPTYS COM SH BEN INT 1,577 154 10.86 24,500
CELGENE CORP COM 1,572 55 3.64 12,685
NATIONAL CINEMEDIA INC COM 1,524 -94 (5.8) 100,793
WEATHERFORD INTL PLC ORD SHS 1,513 -14 (0.9) 140,470
PRAXAIR INC COM 1,435 51 3.65 11,360
DINEEQUITY INC COM 1,262 -261 (17.14) 11,600
KEYSIGHT TECHNOLOGIES INC COM 1,220 New 35,000
SMUCKER J M CO COM NEW 1,096 38 3.63 10,290
VMWARE INC CL A COM 1,084 38 3.65 13,060
ASTRAZENECA PLC SPONSORED ADR 1,060 New 15,000
OLD REP INTL CORP COM 1,046 -402 (27.78) 75,400
ALLIANCE RES PARTNER L P UT LTD PART 1,039 New 26,000
CDK GLOBAL INC COM 1,005 -30 (2.9) 22,333
XILINX INC COM 934 33 3.64 23,780
GENERAL DYNAMICS CORP COM 924 33 3.65 6,540
LORILLARD INC COM 911 New 13,800