CHARTWELL INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 319
New Positions 14
Increased Positions 157
Decreased Positions 141
Positions with Activity 298
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,754

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.95%
Conglomerates 0%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 2.51%
Energy 4.38%
Financial 23.67%
Healthcare 5.9%
Services 26.82%
Technology 14.68%
Transportation 2.92%
Utilities 1.8%

319 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PVH CORP COM 5,259 -36,108 (87.29) 55,015
HANESBRANDS INC COM 12,363 -29,606 (70.54) 425,870
DORMAN PRODUCTS INC COM 3,599 -25,342 (87.56) 66,915
AKORN INC COM 7,902 -22,026 (73.6) 310,500
MANHATTAN ASSOCS INC COM 25,735 -21,960 (46.04) 425,089
TREEHOUSE FOODS INC COM -18,803 Sold Out 0
HCA HOLDINGS INC COM -16,811 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM 53,944 -16,221 (23.12) 696,950
SNYDERS-LANCE INC COM 8,591 -15,962 (65.01) 268,706
CARTER'S, INC. COM 7,652 -15,747 (67.3) 71,735
PTC INC COM 15,442 -14,732 (48.82) 423,546
DENTSPLY SIRONA INC COM -14,422 Sold Out 0
WILLIS TOWERS WATSON PUB LTD SHS 6,043 -14,323 (70.33) 48,380
VANTIV INC CL A 41,463 -12,953 (23.8) 760,240
CITRIX SYS INC COM -12,393 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM 13,763 -10,817 (44.01) 162,525
ENDO INTL PLC SHS 9,603 -9,846 (50.63) 355,660
CYPRESS SEMICONDUCTOR CORP COM 24,332 -9,565 (28.22) 2,694,521
SYKES ENTERPRISES INC COM 7,340 -9,538 (56.51) 251,814
RED ROBIN GOURMET BURGERS INC COM 12,753 -9,259 (42.06) 196,627