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) 5,439

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.91%
Conglomerates 0.28%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 2.58%
Energy 5.17%
Financial 23.04%
Healthcare 9.72%
Services 22.3%
Technology 18.24%
Transportation 2.88%
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
IMPERVA INC COM 4,086 -2,976 (42.14) 173,155
DOW CHEM CO COM 4,013 -1,522 (27.49) 74,540
COCA COLA CO COM 3,995 New 97,500
CARNIVAL CORP PAIRED CTF 3,982 24 .61 107,008
AGILENT TECHNOLOGIES INC COM 3,979 -23,049 (85.28) 70,000
KAYNE ANDERSON MLP INVT CO COM 3,788 32 .85 96,002
MONDELEZ INTL INC CL A 3,781 New 98,700
PPL CORP COM 3,716 New 110,000
CINEMARK HOLDINGS INC COM 3,689 -380 (9.35) 111,291
BHP BILLITON PLC SPONSORED ADR 3,657 743 25.51 51,952
DISNEY WALT CO COM DISNEY 3,646 -1,736 (32.26) 42,000
STATE STR CORP COM 3,582 358 11.10 50,050
TOLL BROTHERS INC COM 3,257 -17 (0.51) 94,270
NATIONAL FUEL GAS CO N J COM 3,140 34 1.10 44,180
GLAXOSMITHKLINE PLC SPONSORED ADR 3,103 30 .96 61,970
XCEL ENERGY INC COM 3,072 870 39.54 96,788
DEERE & CO COM 3,044 -870 (22.22) 35,000
CHECK POINT SOFTWARE TECH LTD ORD 3,038 New 45,000
COMCAST CORP NEW CL A 3,032 3,032 New 55,000
VCA INC COM 2,976 -796 (21.11) 80,460