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) 5,447

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.84%
Conglomerates 0.23%
Consumer Cyclical 5%
Consumer/Non-Cyclical 2.71%
Energy 5.06%
Financial 23.04%
Healthcare 9.48%
Services 22.63%
Technology 18.41%
Transportation 2.84%
Utilities 2.04%

377 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALO ALTO NETWORKS INC COM 9,678 -1,676 (14.76) 117,650
KNOLL INC COM NEW 9,655 -198 (2.01) 528,465
MATTHEWS INTL CORP CL A 9,570 -197 (2.01) 208,144
FIRST INDUSTRIAL REALTY TRUST COM 9,473 336 3.68 521,620
L BRANDS INC COM 9,372 1,613 20.78 147,015
ALTRA INDL MOTION CORP COM 9,236 4,131 80.94 278,770
US BANCORP DEL COM NEW 9,217 907 10.91 219,149
ELECTRONICS FOR IMAGING INC COM 9,113 9,113 New 206,975
ALTRIA GROUP INC COM 9,106 1,242 15.80 212,200
MICROSOFT CORP COM 9,013 -548 (5.73) 200,814
AVISTA CORP COM 8,934 -184 (2.02) 277,450
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,933 7,927 787.49 78,720
SIGNATURE BK NEW YORK N Y COM 8,907 -3,511 (28.27) 75,801
FIRST MIDWEST BANCORP DEL COM 8,830 -184 (2.04) 524,660
INFORMATION SERVICES GROUP INC COM 8,642 109 1.28 2,107,684
PNC FINL SVCS GROUP INC COM 8,632 -128 (1.46) 102,103
DUPONT FABROS TECHNOLOGY INC COM 8,458 -176 (2.04) 301,542
MANHATTAN ASSOCS INC COM 8,416 -37 (0.44) 290,301
TRINITY BIOTECH PLC SPON ADR NEW 8,405 -39 (0.46) 400,226
SILICON GRAPHICS INTL CORP COM 8,333 8,333 New 853,775