Dark
Light
System
Institutional Investment Manager
CHARTWELL INVESTMENT PARTNERS, LLC
CHARTWELL INVESTMENT PARTNERS, LLC (CIK: 0001616525) incorporated in Pennsylvania, located at 1205 Westlakes Drive, Suite 100, Berywn, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 306 holdings with a total value of $5,121,963,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Acxiom Corp 988,850 17,384,000 0.34%
102 MID-AM APRTMNT COMM 236,583 17,225,000 0.34%
103 GENERAC HLDGS INC 432,940 17,209,000 0.34%
104 HAEMONETICS CORP MASS COM 413,613 17,107,000 0.33%
105 AMERICAN EQTY INVT LIFE HLD CO COM 630,795 17,019,000 0.33%
106 BARNES GROUP INC COM 429,884 16,761,000 0.33%
107 FIRST NBC BK HLDG CO 456,672 16,440,000 0.32%
108 HORIZON PHARMA PLC 461,110 16,019,000 0.31%
109 IBERIABANK CORP COM 232,517 15,865,000 0.31%
110 MOBILE MINI INC 374,938 15,762,000 0.31%
111 FABRINET SHS 838,214 15,700,000 0.31%
112 HEALTHCARE RLTY TR 668,353 15,546,000 0.30%
113 CARDINAL FINL CORP COM 709,686 15,464,000 0.30%
114 HARMAN INTL INDS INC 129,405 15,391,000 0.30%
115 UNITED CMNTY BKS BLAIRSVLE GA COM 733,425 15,307,000 0.30%
116 UNITED STATIONERS INC 389,795 15,299,000 0.30%
117 GATX CORP 283,550 15,071,000 0.29%
118 EXPRESS INC COM NEW 820,045 14,851,000 0.29%
119 SYKES ENTERPRISES INC COM 609,189 14,773,000 0.29%
120 UMPQUA HLDGS CORP 813,365 14,632,000 0.29%
121 WOLVERINE WORLD WIDE INC COM 511,090 14,556,000 0.28%
122 CALGON CARBON CORP 750,596 14,547,000 0.28%
123 GLOBUS MED INC 566,472 14,541,000 0.28%
124 INFORMATION SERVICES GROUP I COM 3,040,227 14,532,000 0.28%
125 BBCN BANCORP INC 978,269 14,469,000 0.28%
126 FIRST MIDWEST BANCORP DEL COM 753,355 14,291,000 0.28%
127 INNOPHOS HOLDINGS INC 269,745 14,199,000 0.28%
128 BLOOMIN BRANDS INC 664,741 14,192,000 0.28%
129 ENPRO INDS INC COM 247,023 14,135,000 0.28%
130 Integrated Device Technology I 651,127 14,129,000 0.28%
131 UNITED BANKSHARES INC WEST VA COM 349,263 14,051,000 0.27%
132 LDR HLDG CORP COM 323,266 13,981,000 0.27%
133 NUVASIVE INC COM 293,728 13,917,000 0.27%
134 PDF SOLUTIONS INC COM 868,886 13,902,000 0.27%
135 SPECTRANETICS CORP 596,955 13,736,000 0.27%
136 ROGERS CORP COM 207,607 13,731,000 0.27%
137 G & K SVCS INCORPORATED CLASS A 193,636 13,388,000 0.26%
138 ALTRA INDL MOTION CORP COM 490,450 13,330,000 0.26%
139 UMB FINL CORP COM 233,431 13,310,000 0.26%
140 OCCIDENTAL PETE CORP DEL 170,575 13,265,000 0.26%
141 INTEL CORP 435,120 13,234,000 0.26%
142 PHILIP MORRIS INTL INC 164,315 13,173,000 0.26%
143 ANIXTER INTL INC 202,022 13,162,000 0.26%
144 Key Energy Services Inc 7,252,042 13,054,000 0.25%
145 Education Realty Trust Inc 414,466 12,998,000 0.25%
146 DRIL-QUIP INC 169,095 12,724,000 0.25%
147 GREATBATCH INC 235,678 12,708,000 0.25%
148 TRIMBLE INC 541,575 12,705,000 0.25%
149 PS BUSINESS PKS INC CALIF COM 176,020 12,700,000 0.25%
150 KITE RLTY GROUP TR COM NEW 518,608 12,690,000 0.25%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-15-000004, filed 2015.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.