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) 4,667

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.7%
Conglomerates 0%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 3.34%
Energy 2.81%
Financial 19.59%
Healthcare 12.54%
Services 23.29%
Technology 18.6%
Transportation 2.97%
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
KITE RLTY GROUP TR COM NEW 15,750 -49,916 (76.02) 505,458
COVANCE INC COM 14,857 -29,374 (66.41) 139,476
CAPITAL SR LIVING CORP COM -28,806 Sold Out 0
KEURIG GREEN MTN INC COM -27,527 Sold Out 0
AVIS BUDGET GROUP COM -22,450 Sold Out 0
INFORMATICA CORP COM 10,711 -20,342 (65.51) 255,270
FORTINET INC COM -19,799 Sold Out 0
AKORN INC COM 23,000 -19,555 (45.95) 532,225
HERTZ GLOBAL HOLDINGS INC COM -18,820 Sold Out 0
PTC INC COM 40,947 -18,283 (30.87) 1,204,671
GENESEE & WYO INC CL A 11,748 -17,284 (59.53) 140,695
SPANSION INC COM CL A NEW -17,066 Sold Out 0
BRINKER INTL INC COM -17,035 Sold Out 0
VERISK ANALYTICS INC CL A -16,624 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM 60,559 -16,345 (21.25) 1,381,057
BLOOMIN BRANDS INC COM -15,991 Sold Out 0
G-III APPAREL GROUP LTD COM 18,401 -15,777 (46.16) 183,150
THORATEC CORP COM NEW -15,673 Sold Out 0
CATO CORP NEW CL A -15,147 Sold Out 0
ALASKA AIR GROUP INC COM 28,695 -14,905 (34.19) 403,755