CHARTWELL INVESTMENT PARTNERS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 398
New Positions 52
Increased Positions 184
Decreased Positions 171
Positions with Activity 355
Sold Out Positions 39
Total Mkt Value (in $ millions) 4,933

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.41%
Conglomerates 0.14%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 2.46%
Energy 2.27%
Financial 20.26%
Healthcare 10.76%
Services 24.01%
Technology 19.77%
Transportation 2.73%
Utilities 1.95%

398 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -7,067 Sold Out 0
AMPHENOL CORP NEW CL A 1,959 156 8.63 33,980
COGNIZANT TECHNOLOGY SOLUTIONS CL A 20,650 -15,611 (43.05) 327,780
COMCAST CORP NEW CL A 3,077 New 55,000
COWEN GROUP INC NEW CL A 7,357 -198 (2.62) 1,428,563
DSW INC CL A 3,290 -15,864 (82.83) 90,005
G & K SVCS INC CL A 16,846 -3,199 (15.96) 234,036
GAMESTOP CORP NEW CL A -6,616 Sold Out 0
GENESEE & WYO INC CL A 8,656 -4,941 (36.34) 89,565
GLOBUS MED INC CL A 5,176 -1,726 (25.01) 383,435
HFF INC CL A 37,654 5,797 18.20 997,455
IHS INC CL A -14,763 Sold Out 0
INC RESH HLDGS INC CL A 10,679 10,679 New 334,349
LAMAR ADVERTISING CO NEW CL A 8,309 2,597 45.46 141,475
LENNAR CORP CL A 23,636 -11,837 (33.37) 468,685
MATTHEWS INTL CORP CL A 11,266 -93 (0.82) 218,419
MONDELEZ INTL INC CL A 3,562 63 1.80 100,205
RALPH LAUREN CORP CL A 26,720 10,940 69.33 203,625
REGAL ENTMT GROUP CL A 1,419 -695 (32.86) 61,300
RETAIL PPTYS AMER INC CL A 23 New 1,500


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