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) 5,416

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.85%
Conglomerates 0.23%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 2.63%
Energy 4.95%
Financial 22.95%
Healthcare 9.55%
Services 22.82%
Technology 18.39%
Transportation 2.85%
Utilities 2.03%

377 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESCO INTL INC COM 39,095 -22,761 (36.8) 465,199
INTERCONTINENTAL EXCHANGE INC COM 38,882 7,467 23.77 208,025
KODIAK OIL & GAS CORP COM 38,440 4,256 12.45 2,514,030
AVAGO TECHNOLOGIES LTD SHS 37,558 225 .60 491,725
PACWEST BANCORP DEL COM 37,235 -378 (1) 904,855
GENESEE & WYO INC CL A 37,188 2,697 7.82 378,543
PRIVATEBANCORP INC COM 37,111 2,114 6.04 1,282,787
SBA COMMUNICATIONS CORP COM 36,968 350 .96 338,345
ALASKA AIR GROUP INC COM 36,495 9,876 37.10 774,180
TORNIER N V SHS 34,792 7,708 28.46 1,631,122
COVANCE INC COM 34,608 -88 (0.25) 406,628
HEARTLAND PMT SYS INC COM 34,603 1,741 5.30 718,804
HFF INC CL A 34,378 -3,726 (9.78) 1,070,617
INVESCO LTD SHS 32,566 2,833 9.53 812,330
PERRIGO CO PLC SHS 32,148 8,036 33.33 215,135
ADVANCE AUTO PARTS INC COM 31,670 31,670 New 234,350
CAPITAL SR LIVING CORP COM 31,635 27,824 730.16 1,393,000
F5 NETWORKS INC COM 30,324 3,904 14.78 247,400
SYNCHRONOSS TECHNOLOGIES INC COM 29,988 13,430 81.11 709,094
EURONET WORLDWIDE INC COM 29,975 6,490 27.63 563,860


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