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) 4,872

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.77%
Conglomerates 0.32%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 2.28%
Energy 5.92%
Financial 16.87%
Healthcare 9.04%
Services 24.01%
Technology 21.83%
Transportation 4.01%
Utilities 2.2%

392 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 4,006 632 18.72 40,880
COCA COLA CO COM 3,970 -204 (4.88) 97,500
CARNIVAL CORP PAIRED CTF 3,969 -1,295 (24.59) 106,358
BRISTOL MYERS SQUIBB CO COM 3,957 -648 (14.07) 80,000
BAXTER INTL INC COM 3,840 936 32.24 52,745
AMERICAN WTR WKS CO INC NEW COM 3,654 New 80,000
PPL CORP COM 3,645 -931 (20.35) 110,000
KAYNE ANDERSON MLP INVT CO COM 3,515 -12 (0.35) 95,197
CINEMARK HOLDINGS INC COM 3,499 -12 (0.35) 122,765
MONDELEZ INTL INC CL A 3,420 New 98,700
WEATHERFORD INTERNATIONAL LTD REG SHS 3,347 119 3.70 183,805
CITIGROUP INC COM NEW 3,257 -622 (16.04) 67,550
TOLL BROTHERS INC COM 3,237 19 .58 94,750
GLAXOSMITHKLINE PLC SPONSORED ADR 3,223 3,223 New 61,380
VCA ANTECH INC COM 3,155 3,155 New 101,990
DOMINION RES INC VA NEW COM 3,084 -17 (0.54) 43,636
NATIONAL FUEL GAS CO N J COM 3,058 2 .06 43,700
CHECK POINT SOFTWARE TECH LTD ORD 3,013 3,013 New 45,000
STATE STR CORP COM 2,952 New 45,050
ENTERPRISE PRODS PARTNERS L P COM 2,918 New 40,000