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%

31 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 31,886 31,886 New 234,350
FORTINET INC COM 29,936 29,936 New 1,156,950
HAIN CELESTIAL GROUP INC COM 25,723 25,723 New 262,696
MOLINA HEALTHCARE INC COM 23,723 23,723 New 517,400
CARRIZO OIL & GAS INC COM 21,611 21,611 New 359,350
THORATEC CORP COM NEW 16,433 16,433 New 665,300
E TRADE FINANCIAL CORP COM NEW 15,598 15,598 New 691,075
CATAMARAN CORP COM 14,866 14,866 New 313,170
MANPOWERGROUP INC COM 14,116 14,116 New 180,425
COLUMBUS MCKINNON CORP N Y COM 12,699 12,699 New 503,920
PINNACLE FINL PARTNERS INC COM 11,105 11,105 New 307,280
HORIZON PHARMA INC COM 10,761 10,761 New 1,100,320
ELECTRONICS FOR IMAGING INC COM 9,188 9,188 New 206,975
SILICON GRAPHICS INTL CORP COM 8,316 8,316 New 853,775
INNOPHOS HOLDINGS INC COM 7,827 7,827 New 133,365
INTER PARFUMS INC COM 7,638 7,638 New 247,975
DORMAN PRODUCTS INC COM 7,018 7,018 New 159,275
KOHLS CORP COM 6,233 6,233 New 104,810
MACROGENICS INC COM 5,478 5,478 New 245,210
ARATANA THERAPEUTICS INC COM 4,913 4,913 New 401,395


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