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) 5,474

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.82%
Conglomerates 0.23%
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 2.71%
Energy 5.03%
Financial 23.11%
Healthcare 9.48%
Services 22.66%
Technology 18.4%
Transportation 2.83%
Utilities 2.01%

159 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIX FLAGS ENTMT CORP NEW COM 79,332 -1,601 (1.98) 2,114,960
HANESBRANDS INC COM 69,355 -24,097 (25.79) 673,481
ICON PLC SHS 52,588 -12,541 (19.26) 1,027,905
CARDTRONICS INC COM 52,139 -972 (1.83) 1,400,460
RUSH ENTERPRISES INC CL A 51,095 -479 (0.93) 1,411,857
GROUP 1 AUTOMOTIVE INC COM 50,389 -8,428 (14.33) 628,140
AVIS BUDGET GROUP COM 48,799 -297 (0.6) 709,285
RADIAN GROUP INC COM 43,831 -4,430 (9.18) 3,043,798
WESCO INTL INC COM 38,770 -22,571 (36.8) 465,199
PACWEST BANCORP DEL COM 38,284 -388 (1) 904,855
HFF INC CL A 34,527 -3,742 (9.78) 1,070,617
COVANCE INC COM 34,035 -87 (0.25) 406,628
H & E EQUIPMENT SERVICES INC COM 31,232 -145 (0.46) 752,574
LENNAR CORP CL A 27,648 -4,388 (13.7) 711,285
IHS INC CL A 27,338 -7 (0.03) 193,175
HEXCEL CORP NEW COM 26,250 -4,747 (15.31) 653,809
G-III APPAREL GROUP LTD COM 25,877 -509 (1.93) 307,690
GREATBATCH INC COM 25,275 -500 (1.94) 551,011
SS&C TECHNOLOGIES HLDGS INC COM 24,108 -4,705 (16.33) 530,907
MSA SAFETY INC COM 23,408 -107 (0.46) 422,608