CHARTWELL INVESTMENT PARTNERS/PA Information

1235 WESTLAKE DRIVE SUITE 330, BERWYN, Pennsylvania, 19312, (610) 296-1400

Report Date: 12/31/2013

Position Statistics

Total Positions 392
New Positions 43
Increased Positions 164
Decreased Positions 184
Positions with Activity 348
Sold Out Positions 47
Total Mkt Value (in $ millions) 4,732

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 3.82%
Conglomerates 0.32%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 2.31%
Energy 5.86%
Financial 16.97%
Healthcare 9.13%
Services 24.04%
Technology 21.58%
Transportation 4.01%
Utilities 2.22%

392 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 10,038 930 10.21 141,636
INTEL CORP COM 9,896 495 5.27 378,003
CISCO SYS INC COM 9,886 -23 (0.23) 440,175
BLOUNT INTL INC NEW COM 9,731 -615 (5.95) 850,643
FREEPORT-MCMORAN COPPER & GOLD COM 9,518 632 7.11 292,328
AT&T INC COM 9,503 -23 (0.24) 269,983
TRINITY BIOTECH PLC SPON ADR NEW 9,412 -2,368 (20.1) 402,071
MANHATTAN ASSOCS INC COM 9,403 -4,819 (33.89) 291,576
FIRST INDUSTRIAL REALTY TRUST COM 9,262 9,262 New 503,100
INCYTE CORP COM 9,213 -10,001 (52.05) 199,209
DU PONT E I DE NEMOURS & CO COM 9,096 -24 (0.26) 137,630
KNOLL INC COM NEW 9,044 1,879 26.22 539,290
MATTHEWS INTL CORP CL A 8,917 -562 (5.93) 212,419
ANIXTER INTL INC COM 8,885 343 4.01 91,892
PALO ALTO NETWORKS INC COM 8,875 8,875 New 138,025
HELMERICH & PAYNE INC COM 8,786 -53 (0.6) 82,955
BLACKROCK INC COM 8,775 -21 (0.23) 29,877
AVISTA CORP COM 8,611 -540 (5.9) 283,175
FIRST MIDWEST BANCORP DEL COM 8,532 -542 (5.98) 535,585
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 8,509 New 154,700


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