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
FIRST FINL BANKSHARES COM 3 -8,041 (99.96) 110
ACTUANT CORP CL A NEW -30,319 Sold Out 0
AMETEK INC NEW COM -16,648 Sold Out 0
BRINKER INTL INC COM -9,947 Sold Out 0
BRINKS CO COM -2,936 Sold Out 0
CA INC COM -2,207 Sold Out 0
CATHAY GEN BANCORP COM -19,525 Sold Out 0
CITIGROUP INC COM NEW -3,489 Sold Out 0
DANAHER CORP DEL COM -1,929 Sold Out 0
DISCOVER FINL SVCS COM -27,123 Sold Out 0
DOMINION RES INC VA NEW COM -3,064 Sold Out 0
EXPRESS INC COM -23,889 Sold Out 0
GLOBAL CASH ACCESS HLDGS INC COM -1,955 Sold Out 0
GNC HLDGS INC COM CL A -15,433 Sold Out 0
GREEN DOT CORP CL A -11,163 Sold Out 0
GUESS INC COM -6,032 Sold Out 0
GULFPORT ENERGY CORP COM NEW -42,356 Sold Out 0
HOMEAWAY INC COM -13,753 Sold Out 0
HUNTINGTON BANCSHARES INC COM -17,524 Sold Out 0
LINCOLN NATL CORP IND COM -2,041 Sold Out 0