Chartwell Investment Partners, Llc

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
G. Gregory Hagar - MANAGING PARTNER, CFO & CCCO
Location
Berywn
Holdings as of
June 30, 2014
Value $
$4.8B
Num holdings
338
Date filed
8/13/2014, 01:53 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 SNV, SIX, BC, PTC, and B108PS.
Next filing
Q3 2014 - Oct 28, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 & CCCO Berwyn, Pennsylvania 8/13/2014

RUSSELL FRANK CO/ is reporting for Chartwell Investment Partners, Llc:

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, LLC Raleigh, NC 028-14493