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) 5,475

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 3.83%
Conglomerates 0.23%
Consumer Cyclical 5%
Consumer/Non-Cyclical 2.7%
Energy 5.1%
Financial 23.07%
Healthcare 9.46%
Services 22.5%
Technology 18.53%
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
CARNIVAL CORP PAIRED CTF 4,053 25 .61 107,008
UNITED PARCEL SERVICE INC CL B 4,030 51 1.28 41,405
BAXTER INTL INC COM 4,009 54 1.38 53,470
AGILENT TECHNOLOGIES INC COM 4,001 -23,179 (85.28) 70,000
DOW CHEM CO COM 3,992 -1,513 (27.49) 74,540
KAYNE ANDERSON MLP INVT CO COM 3,938 33 .85 96,002
CINEMARK HOLDINGS INC COM 3,927 -405 (9.35) 111,291
PPL CORP COM 3,809 New 110,000
DISNEY WALT CO COM DISNEY 3,775 -1,798 (32.26) 42,000
STATE STR CORP COM 3,605 360 11.10 50,050
MONDELEZ INTL INC CL A 3,572 New 98,700
NATIONAL FUEL GAS CO N J COM 3,377 37 1.10 44,180
TOLL BROTHERS INC COM 3,355 -17 (0.51) 94,270
BHP BILLITON PLC SPONSORED ADR 3,298 670 25.51 51,952
VCA INC COM 3,279 -877 (21.11) 80,460
CHECK POINT SOFTWARE TECH LTD ORD 3,196 New 45,000
XCEL ENERGY INC COM 3,102 879 39.54 96,788
GLAXOSMITHKLINE PLC SPONSORED ADR 3,043 29 .96 61,970
COMCAST CORP NEW CL A 3,010 3,010 New 55,000
DEERE & CO COM 2,943 -841 (22.22) 35,000