CHARTWELL INVESTMENT PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 346
New Positions 55
Increased Positions 202
Decreased Positions 106
Positions with Activity 308
Sold Out Positions 27
Total Mkt Value (in $ millions) 5,194

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 1.74%
Conglomerates 0%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 2.13%
Energy 3.3%
Financial 24.39%
Healthcare 5.51%
Services 25.46%
Technology 17.88%
Transportation 3.25%
Utilities 1.76%

27 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKORN INC COM -9,486 Sold Out 0
BOEING CO COM -5,318 Sold Out 0
BRISTOW GROUP INC COM -4,361 Sold Out 0
CALIFORNIA RES CORP COM -23 Sold Out 0
CARRIZO OIL & GAS INC COM -2,626 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -8,657 Sold Out 0
CHIMERIX INC COM -186 Sold Out 0
CROCS INC COM -4,855 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -26,110 Sold Out 0
E M C CORP MASS COM -2,781 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -57,379 Sold Out 0
ENDO INTL PLC SHS -5,491 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -2,254 Sold Out 0
HORIZON PHARMA PLC SHS -6,913 Sold Out 0
INCYTE CORP COM -5,458 Sold Out 0
KEARNY FINL CORP MD COM -1,452 Sold Out 0
LENNAR CORP CL A -10,190 Sold Out 0
MONDELEZ INTL INC CL A -3,369 Sold Out 0
NORDSTROM INC COM -9,917 Sold Out 0
NUVECTRA CORP COM -583 Sold Out 0


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