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 402
New Positions 42
Increased Positions 219
Decreased Positions 141
Positions with Activity 360
Sold Out Positions 78
Total Mkt Value (in $ millions) 5,062

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 2.14%
Conglomerates 0.49%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 2.13%
Energy 4.63%
Financial 20.04%
Healthcare 13.19%
Services 22.16%
Technology 19.48%
Transportation 0.77%
Utilities 1.86%

219 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC INC COM 79,778 26,358 49.34 1,937,535
SEI INVESTMENTS CO COM 69,090 11,140 19.22 1,395,750
HILTON WORLDWIDE HLDGS INC COM 68,701 54,837 395.53 2,473,040
ROYAL CARIBBEAN CRUISES LTD COM 63,302 32,087 102.79 803,530
MGIC INVT CORP WIS COM 62,870 62,870 New 5,553,865
NORWEGIAN CRUISE LINE HLDGS LT SHS 61,044 25,070 69.69 1,100,095
AVAGO TECHNOLOGIES LTD SHS 60,231 28,085 87.37 437,595
TRUEBLUE INC COM 60,216 46,585 341.75 2,023,389
HORIZON PHARMA PLC SHS 59,589 59,589 New 1,708,880
MANPOWERGROUP INC COM 54,666 1,617 3.05 609,970
CYPRESS SEMICONDUCTOR CORP COM 54,251 42,965 380.69 4,570,410
NXP SEMICONDUCTORS N V COM 53,436 17,413 48.34 544,595
E TRADE FINANCIAL CORP COM NEW 52,935 15,403 41.04 1,769,508
BIOMARIN PHARMACEUTICAL INC COM 52,475 35,398 207.30 383,475
ALLERGAN PLC SHS 50,979 10,869 27.10 165,780
PHARMERICA CORP COM 48,855 48,855 New 1,458,365
LITTELFUSE INC COM 48,561 48,561 New 506,954
POPULAR INC COM NEW 47,943 25,248 111.25 1,615,320
SUPERIOR ENERGY SVCS INC COM 47,091 47,091 New 2,306,120
DIAMONDBACK ENERGY INC COM 46,122 34,835 308.61 630,690


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