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
CHEESECAKE FACTORY INC COM 29,453 -226 (0.76) 595,490
INCYTE CORP COM 28,268 -559 (1.94) 394,967
CASEYS GEN STORES INC COM 27,477 -1,265 (4.4) 308,209
ENCORE CAP GROUP INC COM 27,309 -926 (3.28) 623,344
APPLE INC COM 27,226 -303 (1.1) 243,065
KNIGHT TRANSN INC COM 27,085 -1,245 (4.4) 788,515
JPMORGAN CHASE & CO COM 27,081 -385 (1.4) 433,439
WRIGHT MED GROUP INC COM 26,921 683 2.60 1,010,162
NORDSON CORP COM 25,731 -200 (0.77) 324,680
TRACTOR SUPPLY CO COM 25,505 6,524 34.37 327,825
MGM RESORTS INTERNATIONAL COM 25,329 -13,365 (34.54) 1,219,510
TREEHOUSE FOODS INC COM 25,259 -1,039 (3.95) 289,539
FLEETCOR TECHNOLOGIES INC COM 24,811 -194 (0.78) 166,329
ALASKA AIR GROUP INC COM 23,708 -12,315 (34.19) 403,755
ASSURED GUARANTY LTD COM 23,442 -5,621 (19.34) 892,000
AVAGO TECHNOLOGIES LTD SHS 23,397 -179 (0.76) 232,300
UNITED RENTALS INC COM 23,137 -10,573 (31.36) 220,685
MONRO MUFFLER BRAKE INC COM 22,813 -778 (3.3) 392,172
SNYDERS-LANCE INC COM 22,677 11,135 96.48 740,585
SPECTRANETICS CORP COM 22,385 22,385 New 648,850


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