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) 4,773

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.84%
Conglomerates 0%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 3.22%
Energy 3.6%
Financial 20.18%
Healthcare 11.96%
Services 22.66%
Technology 18.49%
Transportation 3.12%
Utilities 2.26%

376 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 -5,783 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -3,779 Sold Out 0
ARATANA THERAPEUTICS INC COM -5,824 Sold Out 0
ARUBA NETWORKS INC COM -10,354 Sold Out 0
AVIS BUDGET GROUP COM -23,586 Sold Out 0
BLOOMIN BRANDS INC COM -13,779 Sold Out 0
BRINKER INTL INC COM -15,788 Sold Out 0
CAPITAL SR LIVING CORP COM -29,368 Sold Out 0
CATERPILLAR INC DEL COM -2,040 Sold Out 0
CATO CORP NEW CL A -13,570 Sold Out 0
CENTURYLINK INC COM -1,716 Sold Out 0
FORTINET INC COM -18,650 Sold Out 0
FRANKLIN ELEC INC COM -4,937 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -2,739 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -21,793 Sold Out 0
KEURIG GREEN MTN INC COM -30,553 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -816 Sold Out 0
KINDER MORGAN INC DEL COM -6,980 Sold Out 0
MAXLINEAR INC CL A -3,189 Sold Out 0
NCR CORP NEW COM -16,272 Sold Out 0


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