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) 4,831

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 1.34%
Conglomerates 0.28%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 2.18%
Energy 4.09%
Financial 21.15%
Healthcare 10.69%
Services 24.1%
Technology 16.78%
Transportation 1.81%
Utilities 1.96%

347 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AERIE PHARMACEUTICALS INC COM -5,838 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -27 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -435 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -12,073 Sold Out 0
AON PLC SHS CL A -17,780 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -2,234 Sold Out 0
CASEYS GEN STORES INC COM -6,042 Sold Out 0
CDW CORP COM -26,406 Sold Out 0
CITY NATL CORP COM -17 Sold Out 0
CMS ENERGY CORP COM -20 Sold Out 0
CSX CORP COM -834 Sold Out 0
DARDEN RESTAURANTS INC COM -25,427 Sold Out 0
DCT INDUSTRIAL TRUST INC COM NEW -23 Sold Out 0
DSW INC CL A -2,418 Sold Out 0
EPR PPTYS COM SH BEN INT -1,276 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -32 Sold Out 0
FISERV INC COM -30 Sold Out 0
HANOVER INS GROUP INC COM -20 Sold Out 0
HASBRO INC COM -23 Sold Out 0
HFF INC CL A -9,758 Sold Out 0