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
CARBO CERAMICS INC COM -30,353 Sold Out 0
OLD DOMINION FGHT LINES INC COM 49,781 -24,530 (33.01) 917,623
MEDNAX INC COM -23,736 Sold Out 0
DOMINOS PIZZA INC COM -22,870 Sold Out 0
MEDASSETS INC COM -21,959 Sold Out 0
REGIONS FINL CORP NEW COM -21,820 Sold Out 0
PERRIGO CO COM -21,529 Sold Out 0
DENBURY RES INC COM NEW -21,016 Sold Out 0
EVERTEC INC COM -20,782 Sold Out 0
J2 GLOBAL INC COM -19,989 Sold Out 0
EQUINIX INC COM NEW -19,294 Sold Out 0
COOPER COS INC COM NEW -17,050 Sold Out 0
MKS INSTRUMENT INC COM -16,161 Sold Out 0
K12 INC COM -15,378 Sold Out 0
ON SEMICONDUCTOR CORP COM -15,066 Sold Out 0
FAIR ISAAC CORP COM -14,862 Sold Out 0
HUNTINGTON BANCSHARES INC COM 16,866 -14,147 (45.62) 1,780,940
AFFILIATED MANAGERS GROUP COM -13,335 Sold Out 0
FIRST HORIZON NATL CORP COM -12,623 Sold Out 0
MASIMO CORP COM -12,490 Sold Out 0


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