CHARTWELL INVESTMENT PARTNERS/PA
1235 WESTLAKE DRIVE SUITE 330, BERWYN, Pennsylvania, 19312, (610) 296-1400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 363 |
| New Positions | 37 |
| Increased Positions | 140 |
| Decreased Positions | 193 |
| Positions with Activity | 333 |
| Sold Out Positions | 42 |
| Total Mkt Value (in $ millions) |
3,993 |
Sector Weighting
| Basic Materials | 4.17% |
| Capital Goods | 1.81% |
| Conglomerates | 0.75% |
| Consumer Cyclical | 4.55% |
| Consumer/Non-Cyclical | 2.57% |
| Energy | 6.19% |
| Financial | 18.01% |
| Healthcare | 10.84% |
| Services | 24.87% |
| Technology | 21.08% |
| Transportation | 3.21% |
| Utilities | 1.96% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
363 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 9,081 | 563 | 6.61 | 260,424 |
| CITRIX SYS INC | COM | 9,024 | 60 | .68 | 135,010 |
| MCDONALDS CORP | COM | 8,908 | -805 | (8.29) | 87,730 |
| FLOWERS FOODS INC | COM | 8,681 | -528 | (5.73) | 257,282 |
| CONOCOPHILLIPS | COM | 8,631 | -1,371 | (13.7) | 136,331 |
| AT&T INC | COM | 8,622 | -995 | (10.34) | 230,288 |
| K12 INC | COM | 8,594 | 8,594 | New | 290,252 |
| FRANKLIN ELEC INC | COM | 8,575 | -408 | (4.55) | 254,821 |
| PROCTER & GAMBLE CO | COM | 8,545 | -100 | (1.16) | 106,781 |
| PACWEST BANCORP DEL | COM | 8,459 | 3,416 | 67.75 | 301,988 |
| SYKES ENTERPRISES INC | COM | 8,451 | -178 | (2.07) | 526,534 |
| CISCO SYS INC | COM | 8,405 | 1,114 | 15.28 | 346,735 |
| DU PONT E I DE NEMOURS & CO | COM | 8,377 | -49 | (0.58) | 149,880 |
| THERMON GROUP HLDGS INC | COM | 8,341 | 2,732 | 48.72 | 429,926 |
| EXPRESS INC | COM | 8,316 | 8,316 | New | 441,625 |
| G-III APPAREL GROUP LTD | COM | 8,301 | -385 | (4.44) | 195,785 |
| MWI VETERINARY SUPPLY INC | COM | 8,240 | -1,540 | (15.75) | 70,173 |
| THORATEC CORP | COM NEW | 8,235 | -1,812 | (18.04) | 252,598 |
| ENPRO INDS INC | COM | 7,962 | -176 | (2.16) | 155,808 |
| HOME PROPERTIES INC | COM | 7,729 | -175 | (2.21) | 116,191 |
Latest News Headlines
UPDATE: Goldman Sachs Chief Confident Euro will Survive - Report 11:51AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro will Survive - Report 10:24AM ET - Dow Jones Business News
Google CEO Schmidt Defends Tax Affairs amid Fresh Claims - Newspapers 10:20AM ET - Dow Jones Business News
GRAVITY Reports First Quarter of 2013 Results 9:00AM ET - GlobeNewswire
MARKET SNAPSHOT: Stock Rally's Breadth Is A Sign Of Strength, Froth 8:05AM ET - Dow Jones Business News
View All