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) 4,685

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.66%
Conglomerates 0%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 3.31%
Energy 2.87%
Financial 19.8%
Healthcare 12.42%
Services 23.31%
Technology 18.61%
Transportation 3.07%
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 -4,801 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -4,303 Sold Out 0
ARATANA THERAPEUTICS INC COM -7,386 Sold Out 0
ARUBA NETWORKS INC COM -9,411 Sold Out 0
AVIS BUDGET GROUP COM -23,757 Sold Out 0
BLOOMIN BRANDS INC COM -15,664 Sold Out 0
BRINKER INTL INC COM -17,629 Sold Out 0
CAPITAL SR LIVING CORP COM -27,368 Sold Out 0
CATERPILLAR INC DEL COM -1,651 Sold Out 0
CATO CORP NEW CL A -15,314 Sold Out 0
CENTURYLINK INC COM -1,660 Sold Out 0
FORTINET INC COM -21,639 Sold Out 0
FRANKLIN ELEC INC COM -4,381 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -2,650 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -19,431 Sold Out 0
KEURIG GREEN MTN INC COM -28,194 Sold Out 0
KINDER MORGAN INC DEL COM -7,724 Sold Out 0
MAXLINEAR INC CL A -3,636 Sold Out 0
NCR CORP NEW COM -14,578 Sold Out 0
NPS PHARMACEUTICALS INC COM -7,631 Sold Out 0


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