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 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEARTLAND PMT SYS INC COM 1,665 1,665 New 35,838
ANADARKO PETE CORP COM 1,658 -3,396 (67.19) 14,940
STRYKER CORP COM 1,644 -3,025 (64.79) 20,350
GRACO INC COM 1,640 1,640 New 21,430
WILLIAMS COS INC DEL COM 1,630 30 1.86 27,833
SUN LIFE FINL INC COM 1,627 -1,680 (50.8) 42,660
AVNET INC COM 1,583 1,583 New 35,830
NIKE INC CL B 1,575 1,575 New 20,040
ANSYS INC COM 1,575 1,288 449.60 20,390
AMERISOURCEBERGEN CORP COM 1,527 1,527 New 20,000
EAST WEST BANCORP INC COM 1,466 -9,545 (86.69) 41,516
AMERICAN INTL GROUP INC COM NEW 1,416 -3,831 (73.02) 25,662
PNC FINL SVCS GROUP INC COM 1,412 -10,406 (88.05) 16,701
BEST BUY INC COM 1,365 1,365 New 43,390
TALISMAN ENERGY INC COM 1,361 1,361 New 124,310
PROASSURANCE CORP COM 1,345 -923 (40.69) 29,920
CHEMICAL FINL CORP COM 1,338 1,338 New 47,798
TOWER GROUP INTL LTD COM 1,278 -385 (23.17) 655,392
GENERAL DYNAMICS CORP COM 1,194 -1,780 (59.85) 9,830
NORDSTROM INC COM 1,173 -2,112 (64.29) 17,060