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) 5,408

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.94%
Conglomerates 0.29%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 2.58%
Energy 5.19%
Financial 22.78%
Healthcare 9.73%
Services 22.33%
Technology 18.4%
Transportation 2.95%
Utilities 2.07%

377 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM 9,673 148 1.56 59,985
PIER 1 IMPORTS INC COM 9,670 2,352 32.14 623,902
ELECTRONICS FOR IMAGING INC COM 9,606 9,606 New 206,975
KNOLL INC COM NEW 9,592 -196 (2.01) 528,465
INFORMATION SERVICES GROUP INC COM 9,569 120 1.28 2,107,684
TRINITY BIOTECH PLC SPON ADR NEW 9,321 -43 (0.46) 400,226
PALO ALTO NETWORKS INC COM 9,319 -1,614 (14.76) 117,650
US BANCORP DEL COM NEW 9,242 909 10.91 219,149
MANHATTAN ASSOCS INC COM 9,232 -41 (0.44) 290,301
SIGNATURE BK NEW YORK N Y COM 9,181 -3,618 (28.27) 75,801
AVISTA CORP COM 8,984 -185 (2.02) 277,450
MATTHEWS INTL CORP CL A 8,977 -184 (2.01) 208,144
MICROSOFT CORP COM 8,974 -545 (5.73) 200,814
ALTRIA GROUP INC COM 8,948 1,221 15.80 212,200
FIRST MIDWEST BANCORP DEL COM 8,835 -184 (2.04) 524,660
ANIXTER INTL INC COM 8,651 -178 (2.01) 90,042
PNC FINL SVCS GROUP INC COM 8,564 -127 (1.46) 102,103
L BRANDS INC COM 8,484 1,460 20.78 147,015
DUPONT FABROS TECHNOLOGY INC COM 8,196 -171 (2.04) 301,542
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,953 7,057 787.49 78,720


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