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
GREATBATCH INC COM 26,331 4,204 19.00 561,911
CARTER'S, INC. COM 26,331 5,907 28.92 357,420
ALASKA AIR GROUP INC COM 26,241 1,526 6.17 282,340
INVESCO LTD SHS 26,122 -10,044 (27.77) 741,675
AGILENT TECHNOLOGIES INC COM 25,987 301 1.17 475,510
MARRIOTT VACATIONS WRLDWDE CP COM 25,786 530 2.10 471,061
HERTZ GLOBAL HOLDINGS INC COM 25,146 8,238 48.73 895,820
TRIMBLE NAVIGATION LTD COM 24,977 362 1.47 632,335
DISCOVER FINL SVCS COM 24,726 384 1.58 434,865
DEL FRISCOS RESTAURANT GROUP I COM 24,661 -3,649 (12.89) 922,933
SS&C TECHNOLOGIES HLDGS INC COM 24,435 7,261 42.28 634,517
ZIONS BANCORPORATION COM 24,281 3,910 19.20 803,489
COGNIZANT TECHNOLOGY SOLUTIONS CL A 24,127 -2,847 (10.56) 486,930
ENCORE CAP GROUP INC COM 24,072 24,072 New 533,032
MSA SAFETY INC COM 23,987 2,205 10.12 424,546
MADDEN STEVEN LTD COM 23,776 -1,898 (7.39) 682,055
BRISTOW GROUP INC COM 23,694 -828 (3.38) 319,196
EVERCORE PARTNERS INC CLASS A 23,519 447 1.94 453,598
F5 NETWORKS INC COM 23,366 2,198 10.38 215,550
TORNIER N V SHS 23,338 8,634 58.72 1,269,737