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 376
New Positions 38
Increased Positions 106
Decreased Positions 233
Positions with Activity 339
Sold Out Positions 30
Total Mkt Value (in $ millions) 4,595

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.89%
Conglomerates 0%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 3.28%
Energy 3.84%
Financial 19.97%
Healthcare 11.83%
Services 22.78%
Technology 18.51%
Transportation 3.02%
Utilities 2.32%

376 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 893 31 3.65 6,540
LORILLARD INC COM 842 New 13,800
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 807 New 26,000
TOTAL S A SPONSORED ADR 767 -755 (49.62) 13,200
WILLIAMS PARTNERS L P COM UNIT L P 763 New 14,500
CDK GLOBAL INC COM 737 -22 (2.9) 22,333
AMC ENTMT HLDGS INC CL A COM 732 New 30,000
TAL INTL GROUP INC COM 710 -672 (48.64) 17,000
HERCULES TECH GROWTH CAP INC COM 701 701 New 45,000
DTE ENERGY CO COM 650 650 New 8,000
SPDR S&P 500 ETF TR TR UNIT 635 635 New 3,200
BLACKSTONE GROUP L P COM UNIT LTD 611 New 20,000
HOSPITALITY PPTYS TR COM SH BEN INT 586 New 20,000
BHP BILLITON PLC SPONSORED ADR 532 -2,093 (79.73) 10,000
GOLAR LNG PARTNERS LP COM UNIT LPI 514 New 13,600
TOLL BROTHERS INC COM 52 -2,920 (98.26) 1,595
FISERV INC COM 24 -5 (17.65) 350
DCT INDUSTRIAL TRUST INC COM 23 -4 (15.96) 2,765
RETAIL PPTYS AMER INC CL A 23 -4 (15.49) 1,500
KIRBY CORP COM 22 -14 (39.06) 195