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) 5,366

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 3.85%
Conglomerates 0.28%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 2.57%
Energy 5.16%
Financial 23.1%
Healthcare 9.69%
Services 22.41%
Technology 18.24%
Transportation 2.86%
Utilities 2.06%

31 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTINET INC COM 29,063 29,063 New 1,156,950
ADVANCE AUTO PARTS INC COM 28,816 28,816 New 234,350
CARRIZO OIL & GAS INC COM 23,390 23,390 New 359,350
HAIN CELESTIAL GROUP INC COM 22,776 22,776 New 262,696
MOLINA HEALTHCARE INC COM 22,605 22,605 New 517,400
THORATEC CORP COM NEW 20,844 20,844 New 665,300
E TRADE FINANCIAL CORP COM NEW 14,499 14,499 New 691,075
MANPOWERGROUP INC COM 14,436 14,436 New 180,425
CATAMARAN CORP COM 14,136 14,136 New 313,170
COLUMBUS MCKINNON CORP N Y COM 12,805 12,805 New 503,920
PINNACLE FINL PARTNERS INC COM 11,369 11,369 New 307,280
ELECTRONICS FOR IMAGING INC COM 9,422 9,422 New 206,975
HORIZON PHARMA INC COM 9,094 9,094 New 1,100,320
INNOPHOS HOLDINGS INC COM 8,053 8,053 New 133,365
DORMAN PRODUCTS INC COM 7,696 7,696 New 159,275
SILICON GRAPHICS INTL CORP COM 7,693 7,693 New 853,775
INTER PARFUMS INC COM 6,413 6,413 New 247,975
KOHLS CORP COM 5,444 5,444 New 104,810
MACROGENICS INC COM 5,203 5,203 New 245,210
ARATANA THERAPEUTICS INC COM 4,881 4,881 New 401,395