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) 4,783

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 3.77%
Conglomerates 0.33%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 2.3%
Energy 5.88%
Financial 16.88%
Healthcare 9.11%
Services 24.07%
Technology 21.65%
Transportation 4.01%
Utilities 2.23%

392 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUINIX INC COM NEW -19,294 Sold Out 0
EVERTEC INC COM -20,782 Sold Out 0
EXELON CORP COM -1,350 Sold Out 0
FAIR ISAAC CORP COM -14,862 Sold Out 0
FEI CO COM -10,722 Sold Out 0
FIRST HORIZON NATL CORP COM -12,623 Sold Out 0
HOME PROPERTIES INC COM -7,956 Sold Out 0
ICU MED INC COM -5,931 Sold Out 0
INFINITY PHARMACEUTICALS INC COM -3,281 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -3,940 Sold Out 0
J2 GLOBAL INC COM -19,989 Sold Out 0
K12 INC COM -15,378 Sold Out 0
KKR FINL HLDGS LLC COM -541 Sold Out 0
LIFELOCK INC COM -10,662 Sold Out 0
LUMINEX CORP DEL COM -11,387 Sold Out 0
MASIMO CORP COM -12,490 Sold Out 0
MATTRESS FIRM HLDG CORP COM -6,027 Sold Out 0
MEDASSETS INC COM -21,959 Sold Out 0
MEDNAX INC COM -23,736 Sold Out 0
MKS INSTRUMENT INC COM -16,161 Sold Out 0