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
3M CO COM 3,192 -94 (2.86) 19,073
ABBVIE INC COM 2,982 546 22.43 48,885
ACXIOM CORP COM 20,672 31 .15 940,900
ADVANCE AUTO PARTS INC COM 37,764 -7,196 (16.01) 241,920
ADVISORY BRD CO COM 11,295 -5,492 (32.72) 356,987
AKORN INC COM 7,902 -22,026 (73.6) 310,500
ALLERGAN PLC SHS 2,166 New 10,000
ALLIANCE RES PARTNER L P UT LTD PART 407 New 26,000
ALTRA INDL MOTION CORP COM 13,399 21 .16 466,850
ALTRIA GROUP INC COM 12,903 -217 (1.65) 205,750
AMERICAN EQTY INVT LIFE HLD CO COM 8,362 -34 (0.4) 597,280
AMERICAN EXPRESS CO COM 4,678 401 9.38 71,500
AMERICAN WTR WKS CO INC NEW COM 4,729 -728 (13.33) 65,000
AMPHENOL CORP NEW CL A 1,517 371 32.39 27,180
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4,346 -25 (0.57) 35,000
ANIXTER INTL INC COM 11,977 22 .18 192,247
APOGEE ENTERPRISES INC COM 10,842 10,842 New 261,636
APPLE INC COM 15,885 -157 (0.98) 169,457
ARES CAP CORP COM 6,401 1,927 43.07 421,402
ARGO GROUP INTL HLDGS LTD COM 21,100 30 .14 383,846


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