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
3-D SYS CORP DEL COM NEW -4,647 Sold Out 0
3M CO COM 4,892 -181 (3.57) 29,445
8X8 INC NEW COM 11,281 5,303 88.70 1,438,916
ABBVIE INC COM 1,908 828 76.75 30,225
ABERCROMBIE & FITCH CO CL A 8,489 3,526 71.04 325,365
ACE LIMITED SHS 1,972 69 3.65 17,905
ACTAVIS PLC SHS 62,748 -499 (0.79) 229,635
ACUITY BRANDS INC COM 12,411 -401 (3.13) 81,696
ADVANCE AUTO PARTS INC COM 37,184 -280 (0.75) 232,025
ADVISORY BRD CO COM 15,971 2,517 18.71 337,437
AEGERION PHARMACEUTICALS INC COM -4,035 Sold Out 0
AGILENT TECHNOLOGIES INC COM 2,692 New 70,000
AKORN INC COM 23,000 -19,555 (45.95) 532,225
ALASKA AIR GROUP INC COM 28,695 -14,905 (34.19) 403,755
ALEXION PHARMACEUTICALS INC COM 9,508 -10,935 (53.49) 50,560
ALLIANCE RES PARTNER L P UT LTD PART 1,021 New 26,000
ALTRA INDL MOTION CORP COM 9,789 1,812 22.71 378,110
ALTRIA GROUP INC COM 6,733 -2,482 (26.93) 123,800
AMC ENTMT HLDGS INC CL A COM 848 New 30,000
AMERICAN EQTY INVT LIFE HLD CO COM 16,474 -758 (4.4) 626,160