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) 4,685

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.66%
Conglomerates 0%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 3.31%
Energy 2.87%
Financial 19.8%
Healthcare 12.42%
Services 23.31%
Technology 18.61%
Transportation 3.07%
Utilities 2.39%

375 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDTRONICS INC COM 29,273 -9,537 (24.57) 851,205
ASPEN TECHNOLOGY INC COM 28,946 19,523 207.18 888,186
CASEYS GEN STORES INC COM 28,374 -1,307 (4.4) 308,209
ALASKA AIR GROUP INC COM 27,718 -14,398 (34.19) 403,755
APPLE INC COM 27,461 -306 (1.1) 243,065
TREEHOUSE FOODS INC COM 26,154 -1,076 (3.95) 289,539
ENCORE CAP GROUP INC COM 26,149 -887 (3.28) 623,344
TRACTOR SUPPLY CO COM 26,133 6,684 34.37 327,825
KNIGHT TRANSN INC COM 26,029 -1,197 (4.4) 788,515
WRIGHT MED GROUP INC COM 25,668 651 2.60 1,010,162
AVAGO TECHNOLOGIES LTD SHS 24,851 -190 (0.76) 232,300
JPMORGAN CHASE & CO COM 24,567 -349 (1.4) 433,439
BIOMARIN PHARMACEUTICAL INC COM 24,537 -190 (0.77) 251,170
MGM RESORTS INTERNATIONAL COM 24,390 -12,870 (34.54) 1,219,510
FLEETCOR TECHNOLOGIES INC COM 23,778 -186 (0.78) 166,329
NORDSON CORP COM 23,539 -183 (0.77) 324,680
MONRO MUFFLER BRAKE INC COM 23,373 -797 (3.3) 392,172
ASSURED GUARANTY LTD COM 23,094 -5,538 (19.34) 892,000
NORTHWESTERN CORP COM NEW 23,077 -1,072 (4.44) 390,467
AKORN INC COM 22,540 -19,164 (45.95) 532,225