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) 5,425

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.95%
Conglomerates 0.3%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 2.61%
Energy 5.14%
Financial 22.88%
Healthcare 9.75%
Services 22.34%
Technology 18.26%
Transportation 2.94%
Utilities 2.06%

377 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURYLINK INC COM 1,555 New 42,300
TAL INTL GROUP INC COM 1,466 New 33,100
AMPHENOL CORP NEW CL A 1,458 -30,545 (95.45) 15,090
PRAXAIR INC COM 1,442 151 11.72 10,960
COSTCO WHSL CORP NEW COM 1,319 137 11.58 11,180
EPR PPTYS COM SH BEN INT 1,239 New 22,100
LORILLARD INC COM 1,215 New 18,400
VMWARE INC CL A COM 1,186 123 11.60 12,600
SPDR S&P 500 ETF TR TR UNIT 1,180 843 250.88 6,000
LOWES COS INC COM 1,165 121 11.64 24,550
ALLIANCE RES PARTNER L P UT LTD PART 1,164 224 23.81 26,000
ROCKWELL AUTOMATION INC COM 1,160 115 10.96 9,415
XILINX INC COM 1,107 115 11.63 22,945
SMUCKER J M CO COM NEW 1,057 111 11.70 9,930
NATIONAL GRID PLC SPON ADR NEW 937 New 12,500
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 918 New 26,000
JABIL CIRCUIT INC COM 874 -392 (30.98) 42,160
GOLAR LNG PARTNERS LP COM UNIT LPI 827 New 23,600
CME GROUP INC COM 799 New 11,330
DUKE ENERGY CORP NEW COM NEW 794 New 11,000


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