Dark
Light
System
Institutional Investment Manager
CHARTWELL INVESTMENT PARTNERS, LLC
CHARTWELL INVESTMENT PARTNERS, LLC (CIK: 0001616525) incorporated in Pennsylvania, located at 1205 Westlakes Drive, Suite 100, Berywn, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 410 holdings with a total value of $2,930,219,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 FLAGSTAR BANCORP INC 51,000 1,374,000 0.05%
352 SALESFORCE COM INC 20,022 1,371,000 0.05%
353 LAM RESEARCH CORP 12,430 1,314,000 0.04%
354 EXPRESS SCRIPTS HLDG CO 18,960 1,304,000 0.04%
355 Nice Systems LTD Sponsored 18,840 1,295,000 0.04%
356 XL GROUP LTD 34,435 1,283,000 0.04%
357 MARKETAXESS HLDGS INC 8,670 1,274,000 0.04%
358 LINCOLN NATL CORP IND 18,950 1,256,000 0.04%
359 NATIONAL FUEL GAS CO N J 21,865 1,238,000 0.04%
360 CYRUSONE INC 27,235 1,218,000 0.04%
361 COWEN INC CL A NEW 77,461 1,201,000 0.04%
362 MID AMER APT CMNTYS INC 12,177 1,192,000 0.04%
363 HAIN CELESTIAL GROUP INC 30,385 1,186,000 0.04%
364 JACOBS ENGR GROUP INC 20,770 1,184,000 0.04%
365 BROCADE COMMUNICATIONS SYS I 92,206 1,152,000 0.04%
366 TE CONNECTIVITY LTD 16,445 1,139,000 0.04%
367 ALEXION PHARMACEUTIC 9,240 1,131,000 0.04%
368 FOOT LOCKER INC 15,385 1,091,000 0.04%
369 CRYOLIFE INC 55,525 1,063,000 0.04%
370 PIONEER NAT RES CO 5,225 941,000 0.03%
371 BLUEBIRD BIO INC COM 15,240 940,000 0.03%
372 PUBLIC SVC ENTERPRISE GRP IN 20,325 892,000 0.03%
373 KEYCORP 47,880 875,000 0.03%
374 WESTLAKE CHEM CORP 15,000 840,000 0.03%
375 FORTINET INC 27,820 838,000 0.03%
376 DEVON ENERGY CORP NEW 18,000 822,000 0.03%
377 HASBRO INC 10,450 813,000 0.03%
378 WESCO AIRCRAFT HLDGS INC COM 53,743 803,000 0.03%
379 ARCONIC INC 42,840 794,000 0.03%
380 DANAHER CORP DEL 9,735 758,000 0.03%
381 EQT CORP 11,585 758,000 0.03%
382 PBF ENERGY INC 27,000 753,000 0.03%
383 ROCKWELL AUTOMATION INC 5,585 751,000 0.03%
384 SYNCHRONY FINL 20,000 725,000 0.02%
385 UNUM GROUP 16,000 703,000 0.02%
386 West Corp 28,000 693,000 0.02%
387 VERTEX PHARMACEUTICALS INC 9,375 691,000 0.02%
388 BLACKBERRY LTD 100,000 689,000 0.02%
389 BUNGE LIMITED 9,500 686,000 0.02%
390 CLIFFS NAT RES INC 80,000 673,000 0.02%
391 SUNCOR ENERGY INC NEW 20,500 670,000 0.02%
392 NOKIA CORP 138,278 665,000 0.02%
393 ROCKWELL COLLINS INC 7,130 661,000 0.02%
394 ALCOA CORP 23,108 649,000 0.02%
395 RPX CORP 59,786 646,000 0.02%
396 BORGWARNER INC 16,215 640,000 0.02%
397 MATRIX SVC CO COM 28,006 636,000 0.02%
398 GOODYEAR TIRE & RUBR CO 20,000 617,000 0.02%
399 SEAGATE TECHNOLOGY PLC 16,000 611,000 0.02%
400 M & T BK CORP 3,630 568,000 0.02%
Page 8 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-17-000001, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.