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) 5,029

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.03%
Conglomerates 0.52%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 2.18%
Energy 3.99%
Financial 20.27%
Healthcare 13.88%
Services 22.89%
Technology 18.37%
Transportation 0.75%
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
MADDEN STEVEN LTD COM 25,429 -21,898 (46.27) 610,105
TEAM HEALTH HOLDINGS INC COM 25,033 13,453 116.18 371,356
PFIZER INC COM 25,023 1,423 6.03 693,936
GENERAL ELECTRIC CO COM 24,726 2,012 8.86 947,345
VANTIV INC CL A 24,512 444 1.85 557,080
FIRST BANCORP P R COM NEW 24,336 15,366 171.31 5,646,368
HARMAN INTL INDS INC COM 24,119 12,599 109.37 224,030
IPG PHOTONICS CORP COM 24,007 1,746 7.84 260,325
POLYONE CORP COM 23,789 23,789 New 694,160
AKORN INC COM 23,765 3,524 17.41 515,395
CDW CORP COM 23,737 997 4.39 660,635
HD SUPPLY HLDGS INC COM 23,600 23,600 New 659,220
NORDSTROM INC COM 23,282 23,282 New 305,100
IBERIABANK CORP COM 22,954 1,071 4.89 355,595
ARGO GROUP INTL HLDGS LTD COM 22,813 304 1.35 404,637
INTERPUBLIC GROUP COS INC COM 22,491 917 4.25 1,055,935
PERRIGO CO PLC SHS 22,122 2,420 12.28 115,100
PROOFPOINT INC COM 22,119 -1,217 (5.22) 341,866
MANHATTAN ASSOCS INC COM 22,097 -4,555 (17.09) 340,905
METTLER TOLEDO INTERNATIONAL COM 21,856 878 4.18 64,740