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
AMPHENOL CORP NEW CL A 31,184 460 1.50 331,320
CATO CORP NEW CL A 12,848 -432 (3.26) 468,393
COGNIZANT TECHNOLOGY SOLUTIONS CL A 24,127 -2,847 (10.56) 486,930
G & K SVCS INC CL A 8,519 -538 (5.94) 145,706
GENESEE & WYO INC CL A 34,031 -10,555 (23.67) 351,088
GLOBUS MED INC CL A 13,903 311 2.29 1,029,852
GREEN DOT CORP CL A 11,447 11,447 New 590,955
HFF INC CL A 38,412 -5,452 (12.43) 1,186,642
IHS INC CL A 22,905 377 1.67 193,225
LENNAR CORP CL A 31,500 3,489 12.46 824,175
MATTHEWS INTL CORP CL A 8,945 -563 (5.93) 212,419
MAXLINEAR INC CL A 12,357 1,846 17.56 1,388,415
MONDELEZ INTL INC CL A 3,420 New 98,700
MSC INDL DIRECT INC CL A -10,639 Sold Out 0
RALPH LAUREN CORP CL A 16,215 2,652 19.56 105,030
REGAL ENTMT GROUP CL A 1,718 New 91,300
RUSH ENTERPRISES INC CL A 50,134 68 .14 1,425,082
SILVERCREST ASSET MGMT GROUP I CL A -2,183 Sold Out 0
VANTIV INC CL A 27,357 -10,819 (28.34) 924,840
VERISK ANALYTICS INC CL A 14,776 219 1.51 256,525