CHARTWELL INVESTMENT PARTNERS, INC. Information

1235 WESTLAKES DRIVE, SUITE 400, BERYWN, Pennsylvania, 19312, (610) 296-1400

Report Date: 06/30/2015

Position Statistics

Total Positions 347
New Positions 24
Increased Positions 164
Decreased Positions 139
Positions with Activity 303
Sold Out Positions 41
Total Mkt Value (in $ millions) 4,816

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 1.35%
Conglomerates 0.29%
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 2.18%
Energy 4.21%
Financial 21.32%
Healthcare 10.54%
Services 24.04%
Technology 16.67%
Transportation 1.82%
Utilities 1.95%

347 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM 19,539 19,539 New 85,545
PHARMERICA CORP COM 19,428 -28,290 (59.29) 593,761
DORMAN PRODUCTS INC COM 19,000 19,000 New 377,366
ADVISORY BRD CO COM 18,597 -3,785 (16.91) 382,409
MID-AMER APT CMNTYS INC COM 18,593 -1,279 (6.44) 236,583
ACCURAY INC COM 18,468 1,543 9.12 2,680,392
VWR CORP COM 18,457 18,457 New 703,121
JONES LANG LASALLE INC COM 18,320 -5,750 (23.89) 123,060
PACWEST BANCORP DEL COM 18,256 -187 (1.02) 428,137
APPLE INC COM 18,000 -211 (1.16) 159,630
CLARCOR INC COM 17,941 94 .52 318,273
PROOFPOINT INC COM 17,800 -1,460 (7.58) 315,946
TREEHOUSE FOODS INC COM 17,773 103 .58 223,924
PINNACLE FINL PARTNERS INC COM 17,635 89 .51 371,880
PLEXUS CORP COM 17,326 -1 (0.01) 455,100
KNOLL INC COM NEW 17,320 98 .57 724,080
WEST PHARMACEUTICAL SVSC INC COM 17,302 86 .50 309,800
COLUMBIA BKG SYS INC COM 17,137 86 .50 565,405
EXPRESS INC COM 16,729 16,729 New 820,045
LITTELFUSE INC COM 16,728 -28,771 (63.24) 186,382


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