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 5.92%
Capital Goods 5.87%
Conglomerates 0.42%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 8.19%
Energy 2.49%
Financial 40.87%
Healthcare 6.06%
Services 9.3%
Technology 7.76%
Transportation 2.66%
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
BROOKS AUTOMATION INC COM 959 45 4.94 91,992
DUKE REALTY CORP COM NEW 951 76 8.67 52,418
KINDER MORGAN INC DEL COM 941 -462 (32.95) 26,418
WEYERHAEUSER CO COM 935 935 New 28,865
WESBANCO INC COM 934 -13,859 (93.69) 30,820
MACK CALI RLTY CORP COM 933 933 New 44,422
HANCOCK HLDG CO COM 925 -6,673 (87.83) 26,738
KULICKE & SOFFA INDS INC COM 893 893 New 62,815
SYNOPSYS INC COM 885 885 New 22,888
BARD C R INC COM 866 866 New 5,940
STANDEX INTL CORP COM 846 454 115.54 11,704
DSW INC CL A 838 838 New 30,358
CHUBB CORP COM 838 838 New 8,965
TRANSCANADA CORP COM 830 830 New 16,860
MILLER HERMAN INC COM 821 -951 (53.68) 27,361
BANK MONTREAL QUE COM 810 810 New 10,890
LASALLE HOTEL PPTYS COM SH BEN INT 807 -171 (17.52) 22,700
JAKKS PAC INC COM 796 130 19.51 95,861
SUPER MICRO COMPUTER INC COM 791 791 New 31,526
HUDBAY MINERALS INC COM 748 39 5.49 72,890


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