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
ACTUANT CORP CL A NEW -30,661 Sold Out 0
AMETEK INC NEW COM -16,642 Sold Out 0
BRINKER INTL INC COM -10,019 Sold Out 0
BRINKS CO COM -2,964 Sold Out 0
CA INC COM -2,212 Sold Out 0
CATHAY GEN BANCORP COM -19,720 Sold Out 0
CITIGROUP INC COM NEW -3,521 Sold Out 0
DANAHER CORP DEL COM -1,947 Sold Out 0
DISCOVER FINL SVCS COM -27,223 Sold Out 0
DOMINION RES INC VA NEW COM -3,030 Sold Out 0
EXPRESS INC COM -20,101 Sold Out 0
GLOBAL CASH ACCESS HLDGS INC COM -1,985 Sold Out 0
GNC HLDGS INC COM CL A -15,160 Sold Out 0
GREEN DOT CORP CL A -11,140 Sold Out 0
GUESS INC COM -6,647 Sold Out 0
GULFPORT ENERGY CORP COM NEW -42,363 Sold Out 0
HOMEAWAY INC COM -14,130 Sold Out 0
HUNTINGTON BANCSHARES INC COM -17,631 Sold Out 0
LINCOLN NATL CORP IND COM -2,030 Sold Out 0
LOCKHEED MARTIN CORP COM -2,102 Sold Out 0