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
CLECO CORP NEW COM 20,264 -651 (3.11) 405,685
WYNDHAM WORLDWIDE CORP COM 20,200 -5,782 (22.26) 286,525
TREEHOUSE FOODS INC COM 20,180 2,438 13.74 283,859
KEURIG GREEN MTN INC COM 20,172 20,172 New 207,125
ACUITY BRANDS INC COM 20,071 -2,657 (11.69) 162,455
CASEYS GEN STORES INC COM 19,992 -671 (3.25) 297,499
CERNER CORP COM 19,933 4,301 27.51 369,335
FLOWSERVE CORP COM 19,628 305 1.58 257,480
APPLE INC COM 19,550 893 4.79 37,745
EXLSERVICE HOLDINGS INC COM 19,469 19,469 New 696,315
CHEESECAKE FACTORY INC COM 19,244 273 1.44 408,065
BANK OF THE OZARKS INC COM 19,198 -676 (3.4) 315,496
KNIGHT TRANSN INC COM 18,663 -555 (2.89) 764,875
NORTHWESTERN CORP COM NEW 18,228 2,480 15.75 376,692
DICKS SPORTING GOODS INC COM 18,223 279 1.56 352,400
CATHAY GEN BANCORP COM 18,145 298 1.67 749,795
CABOT OIL & GAS CORP COM 18,142 6,651 57.88 550,245
GNC HLDGS INC COM CL A 18,116 270 1.51 406,655
EURONET WORLDWIDE INC COM 17,888 -3,202 (15.18) 441,785
PFIZER INC COM 17,745 -4,466 (20.11) 593,677


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