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 |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | -1,208 | Sold Out | 0 | |
| ABBVIE INC | COM | -1,491 | Sold Out | 0 | |
| ACTAVIS INC | COM | -20,426 | Sold Out | 0 | |
| AIR PRODS & CHEMS INC | COM | -1,203 | Sold Out | 0 | |
| ALIGN TECHNOLOGY INC | COM | -16,275 | Sold Out | 0 | |
| APACHE CORP | COM | -2,109 | Sold Out | 0 | |
| BOEING CO | COM | -4,444 | Sold Out | 0 | |
| CATAMARAN CORP | COM | -6,118 | Sold Out | 0 | |
| CHICOS FAS INC | COM | -15,157 | Sold Out | 0 | |
| DEALERTRACK TECHNOLOGIES INC | COM | -17,606 | Sold Out | 0 | |
| DYCOM INDS INC | COM | -8,929 | Sold Out | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM | -3,212 | Sold Out | 0 | |
| F5 NETWORKS INC | COM | -4,923 | Sold Out | 0 | |
| FISERV INC | COM | -18,100 | Sold Out | 0 | |
| HUMANA INC | COM | -12,170 | Sold Out | 0 | |
| IMPAX LABORATORIES INC | COM | -7,023 | Sold Out | 0 | |
| M & T BK CORP | COM | -13,690 | Sold Out | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | -2,688 | Sold Out | 0 | |
| MCCORMICK & CO INC | COM NON VTG | -29,019 | Sold Out | 0 | |
| MICHAEL KORS HLDGS LTD | SHS | -6,466 | Sold Out | 0 |
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