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) 5,399

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 3.89%
Conglomerates 0.28%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 2.58%
Energy 5.18%
Financial 23.15%
Healthcare 9.73%
Services 22.31%
Technology 18.15%
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
LOCKHEED MARTIN CORP COM -2,023 Sold Out 0
MAIN STREET CAPITAL CORP COM -623 Sold Out 0
MATTEL INC COM -2,649 Sold Out 0
MCDONALDS CORP COM -2,192 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -8,546 Sold Out 0
MENTOR GRAPHICS CORP COM -16,213 Sold Out 0
MONRO MUFFLER BRAKE INC COM -12,158 Sold Out 0
NEWELL RUBBERMAID INC COM -2,819 Sold Out 0
OLD DOMINION FGHT LINES INC COM -58,086 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -1,155 Sold Out 0
VEECO INSTRS INC DEL COM -9,517 Sold Out 0
VOLCANO CORPORATION COM -12,678 Sold Out 0
WASTE MGMT INC DEL COM -1,504 Sold Out 0
WATERS CORP COM -14,551 Sold Out 0
WYNN RESORTS LTD COM -2,407 Sold Out 0
ZIONS BANCORPORATION COM -24,153 Sold Out 0
ZOETIS INC CL A -37,704 Sold Out 0