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) 4,884

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 3.8%
Conglomerates 0.3%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 2.27%
Energy 5.92%
Financial 16.86%
Healthcare 9.09%
Services 23.98%
Technology 21.84%
Transportation 4.03%
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
3-D SYS CORP DEL COM NEW 5,200 5,200 New 103,005
3M CO COM 4,449 -23 (0.53) 32,241
ACE LIMITED SHS 1,570 New 15,475
ACTUANT CORP CL A NEW 31,065 681 2.24 898,873
ACUITY BRANDS INC COM 20,687 -2,738 (11.69) 162,455
ADVISORY BRD CO COM 16,038 16,038 New 267,350
AEGERION PHARMACEUTICALS INC COM 7,590 3,506 85.84 172,815
AFFILIATED MANAGERS GROUP COM -13,623 Sold Out 0
AGILENT TECHNOLOGIES INC COM 26,158 303 1.17 475,510
AKORN INC COM 17,515 397 2.32 728,567
ALASKA AIR GROUP INC COM 27,093 1,575 6.17 282,340
ALEXION PHARMACEUTICALS INC COM 8,991 -11,792 (56.74) 59,065
ALLIANCE RES PARTNER L P UT LTD PART 901 New 10,500
ALTRA INDL MOTION CORP COM 5,372 5,372 New 154,070
ALTRIA GROUP INC COM 7,020 1,200 20.61 183,255
AMC ENTMT HLDGS INC CL A COM 1,144 1,144 New 50,000
AMERICAN EQTY INVT LIFE HLD CO COM 14,265 -5,608 (28.22) 604,430
AMERICAN WTR WKS CO INC NEW COM 3,669 New 80,000
AMERISOURCEBERGEN CORP COM -799 Sold Out 0
AMETEK INC NEW COM 16,287 -3,787 (18.87) 314,474