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) 4,783

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.75%
Conglomerates 0%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 3.31%
Energy 3.08%
Financial 20.45%
Healthcare 11.69%
Services 23%
Technology 18.72%
Transportation 3.05%
Utilities 2.31%

375 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANPOWERGROUP INC COM 35,538 8,390 30.90 512,000
CERNER CORP COM 34,919 -265 (0.75) 536,385
MADDEN STEVEN LTD COM 34,894 1,427 4.27 1,105,980
TORNIER N V SHS 34,505 2,134 6.59 1,343,656
FIRST HORIZON NATL CORP COM 34,379 34,379 New 2,527,885
ICON PLC SHS 33,935 -636 (1.84) 644,412
CARDTRONICS INC COM 33,691 -10,976 (24.57) 851,205
PERRIGO CO PLC SHS 32,979 -2,591 (7.29) 198,535
ASPEN TECHNOLOGY INC COM 32,588 21,979 207.18 888,186
INVESCO LTD SHS 32,118 -321 (0.99) 795,600
SEI INVESTMENTS CO COM 32,067 3,172 10.98 790,210
VANTIV INC CL A 31,928 -248 (0.77) 921,165
HAIN CELESTIAL GROUP INC COM 31,710 -246 (0.77) 270,446
COGNIZANT TECHNOLOGY SOLUTIONS CL A 31,231 -240 (0.76) 575,580
SWIFT TRANSN CO CL A 30,994 7,800 33.63 1,065,805
NORWEGIAN CRUISE LINE HLDGS LT SHS 30,818 -245 (0.79) 646,630
E TRADE FINANCIAL CORP COM NEW 30,524 -237 (0.77) 1,248,683
LENNAR CORP CL A 30,507 -237 (0.77) 703,410
HFF INC CL A 30,448 -1 (0) 843,901
CARTER'S, INC. COM 29,972 -232 (0.77) 354,695


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