CHARTWELL INVESTMENT PARTNERS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 369
New Positions 28
Increased Positions 134
Decreased Positions 183
Positions with Activity 317
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,783

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 5.08%
Conglomerates 0.22%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 3.41%
Energy 4.28%
Financial 18.14%
Healthcare 11.6%
Services 23.61%
Technology 17.69%
Transportation 3.45%
Utilities 2.34%

369 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 798 New 6,310
WILLIAMS PARTNERS L P COM UNIT L P 781 New 14,500
AMC ENTMT HLDGS INC CL A COM 738 New 30,000
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 736 New 8,000
SIRONA DENTAL SYSTEMS INC COM 702 New 8,815
BLACKSTONE GROUP L P COM UNIT LTD 647 647 New 20,000
HOSPITALITY PPTYS TR COM SH BEN INT 570 71 14.29 20,000
GOLAR LNG PARTNERS LP COM UNIT LPI 507 -373 (42.37) 13,600
KIRBY CORP COM 39 New 320
FISERV INC COM 28 New 425
RETAIL PPTYS AMER INC CL A 27 New 1,775
JACOBS ENGR GROUP INC DEL COM 25 New 470
DCT INDUSTRIAL TRUST INC COM 25 New 3,290
JABIL CIRCUIT INC COM 19 -887 (97.88) 895
HANOVER INS GROUP INC COM 18 New 300
CITY NATL CORP COM 17 New 220
FIRST FINL BANKSHARES COM 3 New 110
B/E AEROSPACE INC COM -26,535 Sold Out 0
BLOCK H & R INC COM -17,488 Sold Out 0
CAPITAL ONE FINL CORP COM -4,947 Sold Out 0


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