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 397
New Positions 52
Increased Positions 183
Decreased Positions 171
Positions with Activity 354
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,021

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.47%
Conglomerates 0.14%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 2.46%
Energy 2.47%
Financial 20.36%
Healthcare 10.48%
Services 23.74%
Technology 19.82%
Transportation 2.72%
Utilities 1.94%

397 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E TRADE FINANCIAL CORP COM NEW 34,646 164 .48 1,254,618
FIRST HORIZON NATL CORP COM 33,978 -2,348 (6.46) 2,364,485
CARTER'S, INC. COM 33,753 64 .19 355,370
NORWEGIAN CRUISE LINE HLDGS LT SHS 33,232 85 .26 648,295
INVESCO LTD SHS 32,862 791 2.47 815,220
JONES LANG LASALLE INC COM 32,811 32,811 New 200,325
AKAMAI TECHNOLOGIES INC COM 31,307 31,307 New 426,175
PACWEST BANCORP DEL COM 31,216 -5,588 (15.18) 685,906
HANESBRANDS INC COM 31,196 9,368 42.92 923,500
CARDTRONICS INC COM 31,004 -465 (1.48) 838,615
ADVANCE AUTO PARTS INC COM 29,465 -5,896 (16.67) 193,340
ASSURED GUARANTY LTD COM 29,456 4,587 18.45 1,056,535
WASTE CONNECTIONS INC COM 29,432 8,966 43.81 629,015
TRACTOR SUPPLY CO COM 29,297 275 .95 330,930
JPMORGAN CHASE & CO COM 28,825 1,414 5.16 455,799
ROYAL CARIBBEAN CRUISES LTD COM 28,810 28,810 New 396,230
AVAGO TECHNOLOGIES LTD SHS 28,732 153 .54 233,545
RALPH LAUREN CORP CL A 27,886 11,418 69.33 203,625
APPLE INC COM 27,868 -3,147 (10.15) 218,405
MAXIMUS INC COM 27,781 10,225 58.24 421,047