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%

377 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIER 1 IMPORTS INC COM 9,396 2,285 32.14 623,902
HORIZON PHARMA INC COM 9,364 9,364 New 1,100,320
TRINITY BIOTECH PLC SPON ADR NEW 9,297 -43 (0.46) 400,226
US BANCORP DEL COM NEW 9,211 906 10.91 219,149
INFORMATION SERVICES GROUP INC COM 9,211 116 1.28 2,107,684
ELECTRONICS FOR IMAGING INC COM 9,121 9,121 New 206,975
MATTHEWS INTL CORP CL A 9,052 -186 (2.01) 208,144
KNOLL INC COM NEW 8,883 -182 (2.01) 528,465
ALTRA INDL MOTION CORP COM 8,739 3,909 80.94 278,770
SIGNATURE BK NEW YORK N Y COM 8,671 -3,417 (28.27) 75,801
MICROSOFT CORP COM 8,667 -527 (5.73) 200,814
ALTRIA GROUP INC COM 8,615 1,175 15.80 212,200
AVISTA CORP COM 8,609 -178 (2.02) 277,450
MANHATTAN ASSOCS INC COM 8,523 -37 (0.44) 290,301
L BRANDS INC COM 8,522 1,466 20.78 147,015
FIRST MIDWEST BANCORP DEL COM 8,499 -177 (2.04) 524,660
PNC FINL SVCS GROUP INC COM 8,430 -125 (1.46) 102,103
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,364 7,422 787.49 78,720
DUPONT FABROS TECHNOLOGY INC COM 8,265 -172 (2.04) 301,542
SILICON GRAPHICS INTL CORP COM 8,119 8,119 New 853,775