CHARTWELL INVESTMENT PARTNERS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 347
New Positions 24
Increased Positions 164
Decreased Positions 139
Positions with Activity 303
Sold Out Positions 41
Total Mkt Value (in $ millions) 4,699

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 1.33%
Conglomerates 0.28%
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 2.22%
Energy 3.8%
Financial 21.29%
Healthcare 10.73%
Services 24.37%
Technology 16.73%
Transportation 1.83%
Utilities 1.99%

164 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRUNSWICK CORP COM 101,632 27,790 37.63 2,126,199
ROYAL CARIBBEAN CRUISES LTD COM 75,859 4,425 6.20 853,310
MGIC INVT CORP WIS COM 72,653 15,892 28.00 7,108,871
HILTON WORLDWIDE HLDGS INC COM 71,479 11,310 18.80 2,937,880
PTC INC COM 69,142 3,498 5.33 2,040,785
ALLERGAN PLC SHS 65,902 15,177 29.92 215,380
SS&C TECHNOLOGIES HLDGS INC COM 65,029 43,722 205.20 977,727
NORWEGIAN CRUISE LINE HLDGS LT SHS 63,011 460 .74 1,108,185
CARDTRONICS INC COM 60,708 32,002 111.48 1,774,051
MANPOWERGROUP INC COM 59,239 7,404 14.28 697,095
BURLINGTON STORES INC COM 58,630 21,773 59.07 1,226,567
POPULAR INC COM NEW 53,882 7,797 16.92 1,888,598
TEAM HEALTH HOLDINGS INC COM 53,233 31,219 141.81 897,991
E TRADE FINANCIAL CORP COM NEW 52,889 8,191 18.33 2,093,783
COGNIZANT TECHNOLOGY SOLUTIONS CL A 51,634 12,256 31.13 830,665
LAZARD LTD SHS A 51,489 5,011 10.78 1,052,725
TRUEBLUE INC COM 48,388 1,648 3.53 2,094,719
KAR AUCTION SVCS INC COM 48,330 13,528 38.87 1,319,397
ADVANCE AUTO PARTS INC COM 46,293 11,415 32.73 269,995
DELTA AIR LINES INC DEL COM NEW 45,260 45,260 New 1,035,700


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