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) |
3,998 |
Sector Weighting
| Basic Materials | 4.18% |
| Capital Goods | 1.81% |
| Conglomerates | 0.73% |
| Consumer Cyclical | 4.56% |
| Consumer/Non-Cyclical | 2.55% |
| Energy | 6.26% |
| Financial | 17.98% |
| Healthcare | 10.82% |
| Services | 24.92% |
| Technology | 20.96% |
| Transportation | 3.25% |
| 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 |
|---|---|---|---|---|---|
| CARTER'S, INC. | COM | 31,194 | 9,935 | 46.73 | 439,165 |
| REGIONS FINL CORP NEW | COM | 30,165 | 7,697 | 34.26 | 3,293,155 |
| PTC INC | COM | 29,911 | 211 | .71 | 1,204,642 |
| HUNTINGTON BANCSHARES INC | COM | 29,866 | 29,866 | New | 3,883,725 |
| AMERICAN CAMPUS CMNTYS INC | COM | 29,697 | 421 | 1.44 | 659,794 |
| INTERCONTINENTALEXCHANGE INC | COM | 28,581 | 6,176 | 27.57 | 164,740 |
| HFF INC | CL A | 28,362 | -5,014 | (15.02) | 1,400,609 |
| V F CORP | COM | 26,178 | 349 | 1.35 | 140,630 |
| HEARTLAND PMT SYS INC | COM | 26,118 | 2,557 | 10.86 | 827,824 |
| ICON PLC | SHS | 24,578 | 111 | .46 | 736,752 |
| AKORN INC | COM | 24,269 | -2,310 | (8.69) | 1,636,511 |
| CATHAY GENERAL BANCORP | COM | 24,134 | -5,197 | (17.72) | 1,153,085 |
| OCWEN FINL CORP | COM NEW | 23,770 | -3,132 | (11.64) | 546,071 |
| AMPHENOL CORP NEW | CL A | 23,258 | 106 | .46 | 287,140 |
| DENBURY RES INC | COM NEW | 23,186 | 14,071 | 154.39 | 1,200,700 |
| WYNDHAM WORLDWIDE CORP | COM | 23,099 | -1,564 | (6.34) | 376,695 |
| OXFORD INDS INC | COM | 23,019 | 5,122 | 28.62 | 355,339 |
| GULFPORT ENERGY CORP | COM NEW | 22,875 | 6,729 | 41.67 | 454,955 |
| ZIONS BANCORPORATION | COM | 22,457 | 1,488 | 7.10 | 814,540 |
| B/E AEROSPACE INC | COM | 21,893 | 187 | .86 | 346,905 |
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