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) 5,447

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 3.84%
Conglomerates 0.23%
Consumer Cyclical 5%
Consumer/Non-Cyclical 2.71%
Energy 5.06%
Financial 23.04%
Healthcare 9.48%
Services 22.63%
Technology 18.41%
Transportation 2.84%
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 ▲
ACTUANT CORP CL A NEW -30,238 Sold Out 0
AMETEK INC NEW COM -16,658 Sold Out 0
BRINKER INTL INC COM -9,976 Sold Out 0
BRINKS CO COM -2,945 Sold Out 0
CA INC COM -2,198 Sold Out 0
CATHAY GEN BANCORP COM -19,457 Sold Out 0
CITIGROUP INC COM NEW -3,471 Sold Out 0
DANAHER CORP DEL COM -1,922 Sold Out 0
DISCOVER FINL SVCS COM -27,140 Sold Out 0
DOMINION RES INC VA NEW COM -3,048 Sold Out 0
EXPRESS INC COM -23,407 Sold Out 0
GLOBAL CASH ACCESS HLDGS INC COM -1,940 Sold Out 0
GNC HLDGS INC COM CL A -15,286 Sold Out 0
GREEN DOT CORP CL A -11,051 Sold Out 0
GUESS INC COM -6,016 Sold Out 0
GULFPORT ENERGY CORP COM NEW -41,997 Sold Out 0
HOMEAWAY INC COM -13,758 Sold Out 0
HUNTINGTON BANCSHARES INC COM -17,471 Sold Out 0
LINCOLN NATL CORP IND COM -2,027 Sold Out 0
LOCKHEED MARTIN CORP COM -2,072 Sold Out 0