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
3-D SYS CORP DEL COM NEW 4,873 4,873 New 103,005
3M CO COM 4,323 -23 (0.53) 32,241
ACE LIMITED SHS 1,549 New 15,475
ACTUANT CORP CL A NEW 30,436 667 2.24 898,873
ACUITY BRANDS INC COM 20,071 -2,657 (11.69) 162,455
ADVISORY BRD CO COM 15,966 15,966 New 267,350
AEGERION PHARMACEUTICALS INC COM 7,327 3,385 85.84 172,815
AFFILIATED MANAGERS GROUP COM -13,335 Sold Out 0
AGILENT TECHNOLOGIES INC COM 25,254 293 1.17 475,510
AKORN INC COM 15,744 357 2.32 728,567
ALASKA AIR GROUP INC COM 25,368 1,475 6.17 282,340
ALEXION PHARMACEUTICALS INC COM 8,589 -11,264 (56.74) 59,065
ALLIANCE RES PARTNER L P UT LTD PART 878 New 10,500
ALTRA INDL MOTION CORP COM 5,174 5,174 New 154,070
ALTRIA GROUP INC COM 7,002 1,197 20.61 183,255
AMC ENTMT HLDGS INC CL A COM 1,121 1,121 New 50,000
AMERICAN EQTY INVT LIFE HLD CO COM 13,751 -5,406 (28.22) 604,430
AMERICAN WTR WKS CO INC NEW COM 3,653 New 80,000
AMERISOURCEBERGEN CORP COM -792 Sold Out 0
AMETEK INC NEW COM 15,963 -3,712 (18.87) 314,474


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