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
SYNOVUS FINL CORP COM NEW 99,356 4,499 4.74 3,769,183
BRUNSWICK CORP COM 84,020 -1,694 (1.98) 1,657,209
ACTAVIS PLC SHS 60,943 -484 (0.79) 229,635
SIX FLAGS ENTMT CORP NEW COM 57,935 -15,637 (21.25) 1,381,057
THERMO FISHER SCIENTIFIC INC COM 50,950 -362 (0.71) 396,650
PRIVATEBANCORP INC COM 49,446 -2,296 (4.44) 1,486,652
ELECTRONICS FOR IMAGING INC COM 48,313 23,575 95.30 1,092,070
INTERCONTINENTAL EXCHANGE INC COM 47,798 -366 (0.76) 215,675
RADIAN GROUP INC COM 44,994 3,659 8.85 2,758,654
PTC INC COM 43,838 -19,574 (30.87) 1,204,671
LAZARD LTD SHS A 43,529 12,177 38.84 870,410
WESCO INTL INC COM 42,158 9,519 29.16 547,572
SBA COMMUNICATIONS CORP COM 37,908 -289 (0.76) 335,020
HEARTLAND PMT SYS INC COM 37,110 -1,130 (2.96) 682,161
ADVANCE AUTO PARTS INC COM 37,089 -280 (0.75) 232,025
PACWEST BANCORP DEL COM 36,553 -1,446 (3.81) 808,696
WNS HOLDINGS LTD SPON ADR 36,396 -7,835 (17.71) 1,724,933
RUSH ENTERPRISES INC CL A 36,338 -5,368 (12.87) 1,130,608
NXP SEMICONDUCTORS N V COM 35,898 -9,720 (21.31) 469,315
TORNIER N V SHS 35,674 2,206 6.59 1,343,656


Create your free portfolio