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) 5,277

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 3.81%
Conglomerates 0.28%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 2.55%
Energy 5.11%
Financial 23.21%
Healthcare 9.76%
Services 22.47%
Technology 18.26%
Transportation 2.84%
Utilities 2.02%

36 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW -29,016 Sold Out 0
AMETEK INC NEW COM -15,312 Sold Out 0
BRINKER INTL INC COM -9,122 Sold Out 0
BRINKS CO COM -2,878 Sold Out 0
CA INC COM -2,257 Sold Out 0
CATHAY GEN BANCORP COM -19,187 Sold Out 0
CITIGROUP INC COM NEW -3,304 Sold Out 0
DANAHER CORP DEL COM -1,860 Sold Out 0
DISCOVER FINL SVCS COM -26,553 Sold Out 0
DOMINION RES INC VA NEW COM -2,952 Sold Out 0
EXPRESS INC COM -21,437 Sold Out 0
GLOBAL CASH ACCESS HLDGS INC COM -2,096 Sold Out 0
GNC HLDGS INC COM CL A -13,342 Sold Out 0
GREEN DOT CORP CL A -10,631 Sold Out 0
GUESS INC COM -6,693 Sold Out 0
GULFPORT ENERGY CORP COM NEW -38,670 Sold Out 0
HOMEAWAY INC COM -14,383 Sold Out 0
HUNTINGTON BANCSHARES INC COM -17,489 Sold Out 0
LINCOLN NATL CORP IND COM -1,942 Sold Out 0
LOCKHEED MARTIN CORP COM -1,987 Sold Out 0