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%

377 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 4,056 New 97,500
AGILENT TECHNOLOGIES INC COM 4,050 -23,459 (85.28) 70,000
BAXTER INTL INC COM 4,039 55 1.38 53,470
UNITED PARCEL SERVICE INC CL B 4,034 51 1.28 41,405
CINEMARK HOLDINGS INC COM 3,961 -408 (9.35) 111,291
DOW CHEM CO COM 3,958 -1,501 (27.49) 74,540
KAYNE ANDERSON MLP INVT CO COM 3,878 33 .85 96,002
DISNEY WALT CO COM DISNEY 3,781 -1,800 (32.26) 42,000
PPL CORP COM 3,732 New 110,000
STATE STR CORP COM 3,614 361 11.10 50,050
MONDELEZ INTL INC CL A 3,560 New 98,700
TOLL BROTHERS INC COM 3,351 -17 (0.51) 94,270
BHP BILLITON PLC SPONSORED ADR 3,349 681 25.51 51,952
NATIONAL FUEL GAS CO N J COM 3,322 36 1.10 44,180
VCA INC COM 3,157 -845 (21.11) 80,460
CHECK POINT SOFTWARE TECH LTD ORD 3,137 New 45,000
XCEL ENERGY INC COM 3,025 857 39.54 96,788
COMCAST CORP NEW CL A 3,001 3,001 New 55,000
GLAXOSMITHKLINE PLC SPONSORED ADR 2,991 28 .96 61,970
DEERE & CO COM 2,944 -841 (22.22) 35,000