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
3M CO COM 2,832 -123 (4.17) 19,635
ABBVIE INC COM 2,700 275 11.34 42,205
ACCURAY INC COM 18,146 1,516 9.12 2,680,392
ACE LIMITED SHS 5,166 -25 (0.48) 50,300
ACXIOM CORP COM 20,914 104 .50 988,850
ADVANCE AUTO PARTS INC COM 47,649 11,749 32.73 269,995
ADVISORY BRD CO COM 18,971 -3,862 (16.91) 382,409
AERIE PHARMACEUTICALS INC COM -5,838 Sold Out 0
AGILENT TECHNOLOGIES INC COM 2,556 New 70,000
AKORN INC COM 40,612 19,466 92.05 989,823
ALLERGAN PLC SHS 66,339 15,277 29.92 215,380
ALLIANCE RES PARTNER L P UT LTD PART 658 New 26,000
ALLISON TRANSMISSION HLDGS INC COM -27 Sold Out 0
ALTRA INDL MOTION CORP COM 12,232 67 .55 490,450
ALTRIA GROUP INC COM 11,550 -410 (3.43) 213,210
AMC ENTMT HLDGS INC CL A COM -435 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM 15,606 91 .58 630,795
AMERICAN EXPRESS CO COM 4,551 1,428 45.73 59,370
AMERICAN WTR WKS CO INC NEW COM 3,976 New 75,000
AMPHENOL CORP NEW CL A 1,797 New 33,980