CHARTWELL INVESTMENT PARTNERS/PA Information

1235 WESTLAKE DRIVE SUITE 330, BERWYN, Pennsylvania, 19312, (610) 296-1400

Report Date: 03/31/2014

Position Statistics

Total Positions 377
New Positions 31
Increased Positions 189
Decreased Positions 159
Positions with Activity 348
Sold Out Positions 36
Total Mkt Value (in $ millions) 5,434

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.95%
Conglomerates 0.29%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 2.57%
Energy 5.19%
Financial 22.79%
Healthcare 9.74%
Services 22.27%
Technology 18.43%
Transportation 2.95%
Utilities 2.05%

377 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 6,484 927 16.67 120,180
3M CO COM 4,739 60 1.29 32,656
8X8 INC NEW COM 4,544 4,544 New 604,309
ACE LIMITED SHS 1,785 186 11.63 17,275
ACTUANT CORP CL A NEW -29,843 Sold Out 0
ACUITY BRANDS INC COM 15,041 -3,538 (19.04) 131,520
ADVANCE AUTO PARTS INC COM 29,095 29,095 New 234,350
ADVISORY BRD CO COM 13,548 114 .85 269,611
AEGERION PHARMACEUTICALS INC COM 5,754 970 20.29 207,870
AGILENT TECHNOLOGIES INC COM 4,040 -23,406 (85.28) 70,000
AKORN INC COM 43,268 18,147 72.24 1,254,869
ALASKA AIR GROUP INC COM 37,834 10,238 37.10 774,180
ALEXION PHARMACEUTICALS INC COM 10,076 155 1.56 59,985
ALLIANCE RES PARTNER L P UT LTD PART 1,250 240 23.81 26,000
ALTRA INDL MOTION CORP COM 10,136 4,534 80.94 278,770
ALTRIA GROUP INC COM 8,898 1,214 15.80 212,200
AMC ENTMT HLDGS INC CL A COM 685 -457 (40) 30,000
AMERICAN EQTY INVT LIFE HLD CO COM 13,843 -270 (1.92) 592,855
AMERICAN WTR WKS CO INC NEW COM 7,840 3,919 99.96 159,968
AMETEK INC NEW COM -16,403 Sold Out 0


Create your free portfolio