BRYN MAWR CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 747
New Positions 225
Increased Positions 386
Decreased Positions 360
Positions with Activity 746
Sold Out Positions 221
Total Mkt Value (in $ millions) 1,509

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.59%
Conglomerates 0.93%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 6.6%
Energy 2.99%
Financial 47.55%
Healthcare 4.87%
Services 8.5%
Technology 8.73%
Transportation 2.17%
Utilities 4.93%

746 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSEMI CORP COM 1,988 1,138 133.95 84,340
AGCO CORP COM 1,930 1,507 355.60 35,500
PERKINELMER INC COM 1,901 1,901 New 43,411
LEAR CORP COM NEW 1,892 1,892 New 23,514
PTC INC COM 1,886 1,886 New 56,898
TD AMERITRADE HLDG CORP COM 1,841 1,841 New 61,560
ENERGIZER HLDGS INC COM 1,790 1,790 New 18,540
COHU INC COM 1,778 1,341 307.06 169,289
MILLER HERMAN INC COM 1,764 1,764 New 59,071
THERMO FISHER SCIENTIFIC INC COM 1,737 1,737 New 15,000
ROYAL BK CDA MONTREAL QUE COM 1,659 1,659 New 25,020
MKS INSTRUMENT INC COM 1,631 694 74.02 58,239
BHP BILLITON PLC SPONSORED ADR 1,628 1,628 New 25,483
HUNTINGTON BANCSHARES INC COM 1,623 1,623 New 172,427
HARMONY GOLD MNG LTD SPONSORED ADR 1,619 403 33.15 505,970
JACK IN THE BOX INC COM 1,613 -12,227 (88.34) 28,700
TOTAL SYS SVCS INC COM 1,598 1,598 New 55,460
REINSURANCE GROUP AMER INC COM NEW 1,579 -16,059 (91.05) 20,400
WYNDHAM WORLDWIDE CORP COM 1,575 256 19.36 22,690
GENWORTH FINL INC COM CL A 1,561 1,561 New 97,592