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 376
New Positions 37
Increased Positions 105
Decreased Positions 233
Positions with Activity 338
Sold Out Positions 30
Total Mkt Value (in $ millions) 4,773

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.84%
Conglomerates 0%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 3.22%
Energy 3.6%
Financial 20.18%
Healthcare 11.96%
Services 22.66%
Technology 18.49%
Transportation 3.12%
Utilities 2.26%

376 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRUKER CORP COM 18,619 3,929 26.75 978,900
GATX CORP COM 18,495 -4,962 (21.15) 282,577
EVERCORE PARTNERS INC CLASS A 18,489 -630 (3.3) 363,518
HANESBRANDS INC COM 18,347 -2,888 (13.6) 161,545
G & K SVCS INC CL A 18,346 4,833 35.76 278,476
METTLER TOLEDO INTERNATIONAL COM 18,245 -140 (0.76) 62,040
F5 NETWORKS INC COM 18,173 -145 (0.79) 140,775
DSW INC CL A 18,158 -7,530 (29.32) 524,035
PLEXUS CORP COM 18,027 -831 (4.41) 452,598
JACK IN THE BOX INC COM 17,952 -12,241 (40.54) 242,691
ZEBRA TECHNOLOGIES CORP CL A 17,812 -4,926 (21.67) 243,695
SELECTIVE INS GROUP INC COM 17,615 -813 (4.41) 652,174
TIFFANY & CO NEW COM 17,403 9,474 119.49 163,850
HEALTHCARE RLTY TR COM 17,401 -805 (4.42) 660,388
VAIL RESORTS INC COM 17,335 -597 (3.33) 198,479
SONIC CORP COM 17,315 17,315 New 648,010
HARSCO CORP COM 17,253 -2,164 (11.15) 855,795
CAPELLA EDUCATION COMPANY COM 17,227 17,227 New 247,837
REX ENERGY CORPORATION COM 17,165 6,210 56.69 2,007,562
AMERICAN EQTY INVT LIFE HLD CO COM 17,119 -787 (4.4) 626,160


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