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) 4,831

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 1.34%
Conglomerates 0.28%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 2.18%
Energy 4.09%
Financial 21.15%
Healthcare 10.69%
Services 24.1%
Technology 16.78%
Transportation 1.81%
Utilities 1.96%

347 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HORIZON PHARMA PLC SHS 14,055 -38,032 (73.02) 461,110
SYNOVUS FINL CORP COM NEW -36,611 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A 7,948 -31,414 (79.81) 95,280
NUVASIVE INC COM 15,788 -30,495 (65.89) 293,728
LITTELFUSE INC COM 16,733 -28,781 (63.24) 186,382
PHARMERICA CORP COM 19,653 -28,618 (59.29) 593,761
INTUITIVE SURGICAL INC COM NEW -27,867 Sold Out 0
MASIMO CORP COM -26,648 Sold Out 0
CDW CORP COM -26,406 Sold Out 0
DARDEN RESTAURANTS INC COM -25,427 Sold Out 0
INCYTE CORP COM 7,343 -22,967 (75.77) 61,225
INTERPUBLIC GROUP COS INC COM -20,253 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM 31,257 -19,814 (38.8) 234,700
METTLER TOLEDO INTERNATIONAL COM -19,435 Sold Out 0
VERIFONE SYS INC COM 16,873 -18,960 (52.91) 531,275
EURONET WORLDWIDE INC COM 2,415 -18,277 (88.33) 36,800
AVAGO TECHNOLOGIES LTD SHS 37,842 -18,004 (32.24) 296,520
AON PLC SHS CL A -17,780 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -16,966 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 13,595 -16,916 (55.44) 18,850


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