Chartwell Investment Partners/Pa

Q1 2014 13F Combination Report, Stock Holdings

Signature - Title
G. Gregory Hagar - MANAGING PARTNER, CFO & CCO
Location
Berwyn
Holdings as of
March 31, 2014
Value $
$4.92B
Num holdings
341
Date filed
5/20/2014, 04:08 PM
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 CATMXXXX.
Previous filing
Q4 2013 - Feb 10, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* 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 5/15/2014

List of Other Managers Reporting for Chartwell Investment Partners/Pa:

Name Holdings Value Location File Number
Russell Frank Co/ $56.8B 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