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 401
New Positions 42
Increased Positions 219
Decreased Positions 140
Positions with Activity 359
Sold Out Positions 77
Total Mkt Value (in $ millions) 4,991

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.03%
Conglomerates 0.49%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 2.18%
Energy 4.09%
Financial 20.17%
Healthcare 13.85%
Services 22.38%
Technology 19.1%
Transportation 0.74%
Utilities 1.91%

401 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 1,922 New 33,980
COGNIZANT TECHNOLOGY SOLUTIONS CL A 38,751 18,700 93.27 633,490
COMCAST CORP NEW CL A 4,369 936 27.27 70,000
COWEN GROUP INC NEW CL A 8,768 683 8.44 1,549,163
DSW INC CL A 2,627 -210 (7.42) 83,330
G & K SVCS INC CL A 15,580 248 1.62 237,823
GENESEE & WYO INC CL A -6,158 Sold Out 0
GLOBUS MED INC CL A 11,873 6,696 129.36 879,448
HFF INC CL A 11,567 -32,122 (73.53) 264,080
INC RESH HLDGS INC CL A 23,647 9,561 67.87 561,285
LAMAR ADVERTISING CO NEW CL A 9,420 1,122 13.53 160,610
LENNAR CORP CL A -23,903 Sold Out 0
MATTHEWS INTL CORP CL A 11,761 156 1.35 221,363
MONDELEZ INTL INC CL A 3,326 -963 (22.46) 77,700
RALPH LAUREN CORP CL A -25,781 Sold Out 0
REGAL ENTMT GROUP CL A 4,888 3,739 325.29 260,700
RETAIL PPTYS AMER INC CL A 21 New 1,500
RUSH ENTERPRISES INC CL A 7,677 -13,725 (64.13) 317,104
SWIFT TRANSN CO CL A -30,302 Sold Out 0
TOWERS WATSON & CO CL A 44,960 26,080 138.13 354,910


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