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) |
3,945 |
Sector Weighting
| Basic Materials | 4.19% |
| Capital Goods | 1.82% |
| Conglomerates | 0.76% |
| Consumer Cyclical | 4.57% |
| Consumer/Non-Cyclical | 2.59% |
| Energy | 6.24% |
| Financial | 17.91% |
| Healthcare | 10.93% |
| Services | 24.98% |
| Technology | 20.83% |
| Transportation | 3.24% |
| Utilities | 1.94% |
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 |
|---|---|---|---|---|---|
| BRYN MAWR BK CORP | COM | 1,526 | 153 | 11.11 | 64,694 |
| WASTE MGMT INC DEL | COM | 1,490 | -1,698 | (53.25) | 35,235 |
| ANNALY CAP MGMT INC | COM | 1,442 | New | 100,000 | |
| HOME DEPOT INC | COM | 1,357 | -17 | (1.24) | 17,193 |
| ACE LIMITED | SHS | 1,338 | New | 15,020 | |
| THERMO FISHER SCIENTIFIC INC | COM | 1,266 | New | 14,770 | |
| DANAHER CORP DEL | COM | 1,169 | New | 18,735 | |
| ISHARES TR | CORE S&P MCP ETF | 1,042 | 1,042 | New | 8,740 |
| AUTOZONE INC | COM | 1,037 | 264 | 34.15 | 2,475 |
| GENERAL DYNAMICS CORP | COM | 1,011 | New | 13,145 | |
| JABIL CIRCUIT INC | COM | 879 | New | 45,750 | |
| LOWES COS INC | COM | 699 | New | 16,365 | |
| SMUCKER J M CO | COM NEW | 679 | New | 6,625 | |
| ROCKWELL AUTOMATION INC | COM | 651 | New | 7,415 | |
| BROADCOM CORP | CL A | 599 | New | 16,295 | |
| WESTERN UN CO | COM | 549 | New | 33,310 | |
| AMERISOURCEBERGEN CORP | COM | 502 | -933 | (65.04) | 9,190 |
| XILINX INC | COM | 355 | New | 9,055 | |
| MAXIM INTEGRATED PRODS INC | COM | 333 | New | 11,095 | |
| ISHARES TR | RUSL 2000 GROW | 292 | New | 2,600 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
View All