CHARTWELL INVESTMENT PARTNERS, INC. Information

1235 WESTLAKES DRIVE, SUITE 400, BERYWN, Pennsylvania, 19312, (610) 296-1400

Report Date: 03/31/2015

Position Statistics

Total Positions 401
New Positions 42
Increased Positions 219
Decreased Positions 140
Positions with Activity 359
Sold Out Positions 77
Total Mkt Value (in $ millions) 4,991

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.03%
Conglomerates 0.49%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 2.18%
Energy 4.09%
Financial 20.17%
Healthcare 13.85%
Services 22.38%
Technology 19.1%
Transportation 0.74%
Utilities 1.91%

401 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRUNSWICK CORP COM 79,759 -9,659 (10.8) 1,544,823
PTC INC COM 75,021 24,787 49.34 1,937,535
SEI INVESTMENTS CO COM 72,607 11,707 19.22 1,395,750
ROYAL CARIBBEAN CRUISES LTD COM 66,452 33,684 102.79 803,530
HILTON WORLDWIDE HLDGS INC COM 65,511 52,290 395.53 2,473,040
HORIZON PHARMA PLC SHS 65,484 65,484 New 1,708,880
NORWEGIAN CRUISE LINE HLDGS LT SHS 64,279 26,399 69.69 1,100,095
MGIC INVT CORP WIS COM 60,870 60,870 New 5,553,865
ALLERGAN PLC SHS 56,282 12,000 27.10 165,780
AVAGO TECHNOLOGIES LTD SHS 56,196 26,204 87.37 437,595
BIOMARIN PHARMACEUTICAL INC COM 55,964 37,752 207.30 383,475
MANPOWERGROUP INC COM 54,226 1,604 3.05 609,970
CYPRESS SEMICONDUCTOR CORP COM 54,159 42,892 380.69 4,570,410
TRUEBLUE INC COM 52,406 40,543 341.75 2,023,389
LAZARD LTD SHS A 51,895 -245 (0.47) 950,275
ZEBRA TECHNOLOGIES CORP CL A 50,730 -958 (1.85) 471,859
POPULAR INC COM NEW 50,285 26,481 111.25 1,615,320
NXP SEMICONDUCTORS N V COM 49,580 16,157 48.34 544,595
E TRADE FINANCIAL CORP COM NEW 49,493 14,401 41.04 1,769,508
PHARMERICA CORP COM 49,220 49,220 New 1,458,365


Create your free portfolio