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) 5,429

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 5.22%
Financial 22.84%
Healthcare 9.73%
Services 22.31%
Technology 18.23%
Transportation 2.94%
Utilities 2.07%

377 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HFF INC CL A 39,131 -4,241 (9.78) 1,070,617
GENESEE & WYO INC CL A 39,024 2,830 7.82 378,543
WNS HOLDINGS LTD SPON ADR 38,812 4,131 11.91 2,125,526
PACWEST BANCORP DEL COM 38,176 -387 (1) 904,855
INTERCONTINENTAL EXCHANGE INC COM 38,162 7,329 23.77 208,025
ALASKA AIR GROUP INC COM 37,943 10,268 37.10 774,180
TORNIER N V SHS 37,239 8,250 28.46 1,631,122
PRIVATEBANCORP INC COM 37,085 2,112 6.04 1,282,787
KODIAK OIL & GAS CORP COM 36,629 4,056 12.45 2,514,030
AVAGO TECHNOLOGIES LTD SHS 35,970 216 .60 491,725
SBA COMMUNICATIONS CORP COM 35,235 333 .96 338,345
COVANCE INC COM 35,055 -89 (0.25) 406,628
CAPITAL SR LIVING CORP COM 34,783 30,593 730.16 1,393,000
VANTIV INC CL A 31,735 226 .72 931,465
PERRIGO CO PLC SHS 31,683 7,919 33.33 215,135
ADVANCE AUTO PARTS INC COM 31,206 31,206 New 234,350
WRIGHT MED GROUP INC COM 30,972 17,115 123.51 992,049
INVESCO LTD SHS 30,657 2,667 9.53 812,330
CONCHO RES INC COM 29,952 5,149 20.76 202,710
HEARTLAND PMT SYS INC COM 29,528 1,486 5.30 718,804


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