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) 4,916

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 3.77%
Conglomerates 0.31%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 2.28%
Energy 5.87%
Financial 16.8%
Healthcare 9.1%
Services 24.09%
Technology 21.85%
Transportation 4.02%
Utilities 2.19%

392 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM 4,072 1,198 41.67 85,000
UNITED PARCEL SERVICE INC CL B 4,047 638 18.72 40,880
CARNIVAL CORP PAIRED CTF 3,975 -1,296 (24.59) 106,358
COCA COLA CO COM 3,969 -204 (4.88) 97,500
BAXTER INTL INC COM 3,818 931 32.24 52,745
AMERICAN WTR WKS CO INC NEW COM 3,681 New 80,000
PPL CORP COM 3,623 -926 (20.35) 110,000
CINEMARK HOLDINGS INC COM 3,542 -12 (0.35) 122,765
KAYNE ANDERSON MLP INVT CO COM 3,488 -12 (0.35) 95,197
MONDELEZ INTL INC CL A 3,457 New 98,700
GLAXOSMITHKLINE PLC SPONSORED ADR 3,394 3,394 New 61,380
WEATHERFORD INTERNATIONAL LTD REG SHS 3,376 120 3.70 183,805
TOLL BROTHERS INC COM 3,249 19 .58 94,750
CITIGROUP INC COM NEW 3,244 -619 (16.04) 67,550
NATIONAL FUEL GAS CO N J COM 3,187 2 .06 43,700
VCA ANTECH INC COM 3,154 3,154 New 101,990
DOMINION RES INC VA NEW COM 3,092 -17 (0.54) 43,636
CHECK POINT SOFTWARE TECH LTD ORD 3,074 3,074 New 45,000
ENTERPRISE PRODS PARTNERS L P COM 2,957 New 40,000
STATE STR CORP COM 2,944 New 45,050


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