CHARTWELL INVESTMENT PARTNERS/PA

Q1 2014 13F Combination Report, Stock Holdings

Signature - Title
G. Gregory Hagar - MANAGING PARTNER, CFO & CCO
Location
Berwyn, PA
Holdings as of
31 Mar 2014
Value $
$4,922,311,000
Num holdings
341
Filing time
20 May 2014, 16:08:19 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SIX, SNV, FNSR, PTC, and CATM.
Previous filing
Q4 2013 - 10 Feb 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
G. GREGORY HAGAR MANAGING PARTNER, CFO & CCO Berwyn, Pennsylvania 15 May 2014

List of Other Managers Reporting for CHARTWELL INVESTMENT PARTNERS/PA:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190

Other Included Managers (2):

Num Name Location File Number
1 FIRST TRUST ADVISORS LP Wheaton, IL 028-06487
2 HATTERAS ALTERNATIVE MUTUAL FUNDS TRUST