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) 4,744

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 3.73%
Conglomerates 0%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 3.3%
Energy 3.17%
Financial 20.3%
Healthcare 12.09%
Services 22.81%
Technology 18.66%
Transportation 3.01%
Utilities 2.27%

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 -5,098 Sold Out 0
3M CO COM 4,873 -180 (3.57) 29,445
8X8 INC NEW COM 12,835 6,033 88.70 1,438,916
ABBVIE INC COM 2,047 889 76.75 30,225
ABERCROMBIE & FITCH CO CL A 8,970 3,726 71.04 325,365
ACE LIMITED SHS 2,054 72 3.65 17,905
ACTAVIS PLC SHS 60,943 -484 (0.79) 229,635
ACUITY BRANDS INC COM 11,223 -363 (3.13) 81,696
ADVANCE AUTO PARTS INC COM 37,089 -280 (0.75) 232,025
ADVISORY BRD CO COM 15,951 2,514 18.71 337,437
AEGERION PHARMACEUTICALS INC COM -3,947 Sold Out 0
AGILENT TECHNOLOGIES INC COM 2,897 New 70,000
AKORN INC COM 20,256 -17,223 (45.95) 532,225
ALASKA AIR GROUP INC COM 22,675 -11,778 (34.19) 403,755
ALEXION PHARMACEUTICALS INC COM 9,583 -11,021 (53.49) 50,560
ALLIANCE RES PARTNER L P UT LTD PART 1,098 New 26,000
ALTRA INDL MOTION CORP COM 10,731 1,986 22.71 378,110
ALTRIA GROUP INC COM 6,259 -2,307 (26.93) 123,800
AMC ENTMT HLDGS INC CL A COM 785 New 30,000
AMERICAN EQTY INVT LIFE HLD CO COM 17,752 -816 (4.4) 626,160


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