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 400
New Positions 42
Increased Positions 218
Decreased Positions 140
Positions with Activity 358
Sold Out Positions 77
Total Mkt Value (in $ millions) 5,160

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 2.11%
Conglomerates 0.49%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 2.03%
Energy 5.17%
Financial 19.55%
Healthcare 13.05%
Services 21.84%
Technology 19.98%
Transportation 0.82%
Utilities 1.92%

400 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,298 886 36.74 20,490
MICRON TECHNOLOGY INC COM 3,245 3,245 New 118,735
HCP INC COM 3,197 861 36.87 80,865
INVESTAR HLDG CORP COM 3,181 2,876 942.63 206,221
FREEPORT-MCMORAN INC CL B 3,159 314 11.04 150,500
MONDELEZ INTL INC CL A 3,121 -904 (22.46) 77,700
NATIONAL OILWELL VARCO INC COM 3,043 New 60,000
AGILENT TECHNOLOGIES INC COM 2,975 New 70,000
DSW INC CL A 2,944 -236 (7.42) 83,330
HERCULES TECH GROWTH CAP INC COM 2,818 149 5.59 220,685
XCEL ENERGY INC COM 2,760 198 7.75 80,085
MOBILE MINI INC COM 2,743 -17,611 (86.52) 69,502
NOVARTIS A G SPONSORED ADR 2,653 -719 (21.33) 25,550
ABBVIE INC COM 2,482 305 14 37,905
HELMERICH & PAYNE INC COM 2,465 170 7.41 32,750
AUTOZONE INC COM 2,323 -538 (18.8) 3,370
LINEAR TECHNOLOGY CORP COM 2,296 New 48,795
AMPHENOL CORP NEW CL A 1,968 New 33,980
CELGENE CORP COM 1,600 New 13,785
PRAXAIR INC COM 1,505 New 12,335