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) 5,415

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 3.84%
Conglomerates 0.23%
Consumer Cyclical 5%
Consumer/Non-Cyclical 2.59%
Energy 4.95%
Financial 22.95%
Healthcare 9.58%
Services 22.86%
Technology 18.36%
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
3-D SYS CORP DEL COM NEW 5,860 837 16.67 120,180
3M CO COM 4,711 60 1.29 32,656
8X8 INC NEW COM 4,816 4,816 New 604,309
ACE LIMITED SHS 1,801 188 11.63 17,275
ACTUANT CORP CL A NEW -30,625 Sold Out 0
ACUITY BRANDS INC COM 15,919 -3,744 (19.04) 131,520
ADVANCE AUTO PARTS INC COM 31,408 31,408 New 234,350
ADVISORY BRD CO COM 13,691 115 .85 269,611
AEGERION PHARMACEUTICALS INC COM 6,386 1,077 20.29 207,870
AGILENT TECHNOLOGIES INC COM 4,099 -23,747 (85.28) 70,000
AKORN INC COM 47,459 19,905 72.24 1,254,869
ALASKA AIR GROUP INC COM 36,232 9,805 37.10 774,180
ALEXION PHARMACEUTICALS INC COM 10,183 156 1.56 59,985
ALLIANCE RES PARTNER L P UT LTD PART 1,250 240 23.81 26,000
ALTRA INDL MOTION CORP COM 9,344 4,180 80.94 278,770
ALTRIA GROUP INC COM 9,061 1,236 15.80 212,200
AMC ENTMT HLDGS INC CL A COM 707 -471 (40) 30,000
AMERICAN EQTY INVT LIFE HLD CO COM 13,932 -272 (1.92) 592,855
AMERICAN WTR WKS CO INC NEW COM 7,976 3,987 99.96 159,968
AMETEK INC NEW COM -16,570 Sold Out 0


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