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) 4,831

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 1.34%
Conglomerates 0.28%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 2.18%
Energy 4.09%
Financial 21.15%
Healthcare 10.69%
Services 24.1%
Technology 16.78%
Transportation 1.81%
Utilities 1.96%

347 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPR PPTYS COM SH BEN INT -1,276 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -32 Sold Out 0
FISERV INC COM -30 Sold Out 0
HANOVER INS GROUP INC COM -20 Sold Out 0
HASBRO INC COM -23 Sold Out 0
HFF INC CL A -9,758 Sold Out 0
HOMEAWAY INC COM -10,824 Sold Out 0
INTERPUBLIC GROUP COS INC COM -20,253 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -27,867 Sold Out 0
JOHNSON & JOHNSON COM -6,614 Sold Out 0
KNIGHT TRANSN INC COM -4,113 Sold Out 0
LGI HOMES INC COM -948 Sold Out 0
MASIMO CORP COM -26,648 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -19,435 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -16,966 Sold Out 0
NATIONAL FUEL GAS CO N J COM -21 Sold Out 0
PROCTER & GAMBLE CO COM -4,289 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -10,172 Sold Out 0
RETAIL PPTYS AMER INC CL A -21 Sold Out 0
SYNOVUS FINL CORP COM NEW -36,611 Sold Out 0


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