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 398
New Positions 52
Increased Positions 184
Decreased Positions 171
Positions with Activity 355
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,922

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.54%
Conglomerates 0.11%
Consumer Cyclical 6.25%
Consumer/Non-Cyclical 2.44%
Energy 2.38%
Financial 20.29%
Healthcare 10.5%
Services 23.82%
Technology 19.77%
Transportation 2.87%
Utilities 1.99%

398 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAIN STREET CAPITAL CORP COM 2,643 434 19.66 85,395
XCEL ENERGY INC COM 2,622 -460 (14.94) 74,326
3M CO COM 2,527 -2,439 (49.11) 14,985
HCP INC COM 2,503 282 12.69 59,080
BRISTOL MYERS SQUIBB CO COM 2,437 New 40,000
LINEAR TECHNOLOGY CORP COM 2,351 187 8.63 48,795
ANALOG DEVICES INC COM 2,342 New 40,000
ACE LIMITED SHS 2,218 177 8.66 19,455
LOWES COS INC COM 2,048 163 8.65 27,645
HELMERICH & PAYNE INC COM 2,045 2,045 New 30,490
ABBVIE INC COM 2,012 183 10.01 33,250
AMPHENOL CORP NEW CL A 1,919 152 8.63 33,980
FLAMEL TECHNOLOGIES SA SPONSORED ADR 1,889 1,889 New 120,707
COSTCO WHSL CORP NEW COM 1,849 147 8.63 12,585
CELGENE CORP COM 1,675 134 8.67 13,785
PRAXAIR INC COM 1,578 125 8.58 12,335
EPR PPTYS COM SH BEN INT 1,495 New 24,500
NOBLE CORP PLC SHS USD 1,483 1,483 New 89,100
REGAL ENTMT GROUP CL A 1,449 -709 (32.86) 61,300
SMUCKER J M CO COM NEW 1,288 101 8.50 11,165