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) 4,716

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.9%
Conglomerates 0%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 3.22%
Energy 3.8%
Financial 20.14%
Healthcare 11.8%
Services 22.66%
Technology 18.43%
Transportation 3.13%
Utilities 2.28%

376 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 9,582 3,980 71.04 325,365
AMPHENOL CORP NEW CL A 1,628 57 3.65 31,280
CATO CORP NEW CL A -13,220 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 30,540 -235 (0.76) 575,580
COMCAST CORP NEW CL A 2,974 New 55,000
COWEN GROUP INC NEW CL A 6,000 651 12.17 1,467,013
DSW INC CL A 17,424 -7,226 (29.32) 524,035
G & K SVCS INC CL A 18,101 4,768 35.76 278,476
GAMESTOP CORP NEW CL A 6,530 6,530 New 172,470
GENESEE & WYO INC CL A 14,100 -20,745 (59.53) 140,695
GLOBUS MED INC CL A 6,902 2,008 41.03 511,280
HFF INC CL A 28,650 -1 (0) 843,901
IHS INC CL A 17,144 -7,684 (30.95) 132,975
LAMAR ADVERTISING CO NEW CL A 5,195 1,241 31.38 97,260
LENNAR CORP CL A 33,264 -259 (0.77) 703,410
MATTHEWS INTL CORP CL A 10,322 -492 (4.55) 220,219
MAXLINEAR INC CL A -3,150 Sold Out 0
MONDELEZ INTL INC CL A 3,839 28 .75 98,430
RALPH LAUREN CORP CL A 21,652 -171 (0.78) 120,255
REGAL ENTMT GROUP CL A 2,043 New 91,300