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) 5,129

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 2.08%
Conglomerates 0.49%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 1.75%
Energy 5.04%
Financial 19.52%
Healthcare 13.15%
Services 21.77%
Technology 20.23%
Transportation 0.81%
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
AMPHENOL CORP NEW CL A 1,944 New 33,980
COGNIZANT TECHNOLOGY SOLUTIONS CL A 41,430 19,993 93.27 633,490
COMCAST CORP NEW CL A 4,115 882 27.27 70,000
COWEN GROUP INC NEW CL A 9,310 725 8.44 1,549,163
DSW INC CL A 2,907 -233 (7.42) 83,330
G & K SVCS INC CL A 16,598 264 1.62 237,823
GENESEE & WYO INC CL A -7,417 Sold Out 0
GLOBUS MED INC CL A 11,873 6,696 129.36 879,448
HFF INC CL A 10,740 -29,826 (73.53) 264,080
INC RESH HLDGS INC CL A 19,729 7,977 67.87 561,285
LAMAR ADVERTISING CO NEW CL A 9,776 1,165 13.53 160,610
LENNAR CORP CL A -22,042 Sold Out 0
MATTHEWS INTL CORP CL A 11,081 147 1.35 221,363
MONDELEZ INTL INC CL A 3,162 -916 (22.46) 77,700
RALPH LAUREN CORP CL A -26,797 Sold Out 0
REGAL ENTMT GROUP CL A 5,449 4,167 325.29 260,700
RETAIL PPTYS AMER INC CL A 23 New 1,500
RUSH ENTERPRISES INC CL A 8,822 -15,772 (64.13) 317,104
SWIFT TRANSN CO CL A -32,250 Sold Out 0
TOWERS WATSON & CO CL A 48,747 28,276 138.13 354,910