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 370
New Positions 28
Increased Positions 134
Decreased Positions 183
Positions with Activity 317
Sold Out Positions 32
Total Mkt Value (in $ millions) 4,629

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.98%
Conglomerates 0.25%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 3.61%
Energy 3.83%
Financial 18.14%
Healthcare 11.91%
Services 23.73%
Technology 17.38%
Transportation 3.49%
Utilities 2.45%

370 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KNIGHT TRANSN INC COM 23,720 2,267 10.57 824,770
NORDSON CORP COM 23,618 -81 (0.34) 327,205
ELECTRONICS FOR IMAGING INC COM 23,261 14,651 170.16 559,170
FLEETCOR TECHNOLOGIES INC COM 22,888 -24,982 (52.19) 167,629
DSW INC CL A 22,856 22,856 New 741,365
WYNDHAM WORLDWIDE CORP COM 22,638 -107 (0.47) 286,625
FLOWSERVE CORP COM 22,558 3,335 17.35 340,555
NORWEGIAN CRUISE LINE HLDGS LT SHS 22,265 1,502 7.23 651,780
WASTE CONNECTIONS INC COM 21,320 -3,510 (14.14) 440,770
HEXCEL CORP NEW COM 21,239 -4,266 (16.73) 544,452
AVIS BUDGET GROUP COM 21,170 -17,557 (45.33) 387,735
ZEBRA TECHNOLOGIES CORP CL A 21,126 2,002 10.47 311,095
INCYTE CORP COM 21,121 13,771 187.34 402,772
GATX CORP COM 20,901 1,991 10.53 358,392
GENERAL ELECTRIC CO COM 20,777 -705 (3.28) 816,382
MONRO MUFFLER BRAKE INC COM 20,764 20,764 New 405,552
TRIMBLE NAVIGATION LTD COM 20,598 -70 (0.34) 699,410
NORTHWESTERN CORP COM NEW 20,561 1,969 10.59 408,612
CLECO CORP NEW COM 20,512 -737 (3.47) 383,975
ARGO GROUP INTL HLDGS LTD COM 20,256 1,930 10.53 382,688


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