BRYN MAWR CAPITAL MANAGEMENT INC Information

ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100

Report Date: 03/31/2014

Position Statistics

Total Positions 758
New Positions 230
Increased Positions 364
Decreased Positions 394
Positions with Activity 758
Sold Out Positions 225
Total Mkt Value (in $ millions) 1,133

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.93%
Capital Goods 5.85%
Conglomerates 0.41%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 8.17%
Energy 2.51%
Financial 40.7%
Healthcare 6.12%
Services 9.31%
Technology 7.7%
Transportation 2.78%
Utilities 4.7%

758 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 18,725 18,725 New 193,540
MEAD JOHNSON NUTRITION CO COM 16,443 5,474 49.90 172,462
PINNACLE WEST CAP CORP COM 15,864 6,423 68.04 279,190
CITIGROUP INC COM NEW 15,504 4,889 46.06 309,515
TRW AUTOMOTIVE HLDGS CORP COM 15,310 -5,226 (25.45) 146,042
COCA COLA CO COM 15,193 -6,941 (31.36) 370,840
INTERNATIONAL BANCSHARES CORP COM 14,970 1,340 9.83 579,321
CRANE CO COM 11,708 10,724 1,090.53 161,912
BROWN & BROWN INC COM 11,613 -1,483 (11.32) 366,125
METLIFE INC COM 10,683 -11,589 (52.03) 193,710
AMERIS BANCORP COM 10,579 -10,713 (50.32) 502,312
MARSH & MCLENNAN COS INC COM 10,563 -1,377 (11.53) 200,356
PARTNERRE LTD COM 10,303 -1,061 (9.33) 94,448
SUSQUEHANNA BANCSHARES INC PA COM 10,216 4,708 85.46 982,325
FIRST FINL CORP IND COM 10,098 -2,325 (18.72) 324,280
HEARTLAND FINL USA INC COM 10,061 -5,314 (34.56) 424,705
CNB FINL CORP PA COM 9,797 -1,925 (16.42) 580,364
PEOPLES BANCORP INC COM 9,668 -2,917 (23.18) 394,118
UNUM GROUP COM 9,528 5,269 123.71 271,386
AFLAC INC COM 9,465 -6,252 (39.78) 148,052