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) 5,474

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.82%
Conglomerates 0.23%
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 2.71%
Energy 5.03%
Financial 23.11%
Healthcare 9.48%
Services 22.66%
Technology 18.4%
Transportation 2.83%
Utilities 2.01%

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 -2,102 Sold Out 0
MAIN STREET CAPITAL CORP COM -634 Sold Out 0
MATTEL INC COM -2,601 Sold Out 0
MCDONALDS CORP COM -2,155 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -8,592 Sold Out 0
MENTOR GRAPHICS CORP COM -16,702 Sold Out 0
MONRO MUFFLER BRAKE INC COM -12,514 Sold Out 0
NEWELL RUBBERMAID INC COM -3,000 Sold Out 0
OLD DOMINION FGHT LINES INC COM -61,251 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -1,155 Sold Out 0
VEECO INSTRS INC DEL COM -9,840 Sold Out 0
VOLCANO CORPORATION COM -9,833 Sold Out 0
WASTE MGMT INC DEL COM -1,588 Sold Out 0
WATERS CORP COM -14,228 Sold Out 0
WYNN RESORTS LTD COM -2,346 Sold Out 0
ZIONS BANCORPORATION COM -23,502 Sold Out 0
ZOETIS INC CL A -40,358 Sold Out 0