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
VIAD CORP COM NEW 619 215 53.25 27,119
CYBERONICS INC COM 612 71 13.06 10,128
ABM INDS INC COM 605 605 New 23,113
POTLATCH CORP NEW COM 602 602 New 14,492
HOOKER FURNITURE CORP COM 602 41 7.36 37,789
WABCO HLDGS INC COM 600 -95 (13.69) 5,660
KAPSTONE PAPER & PACKAGING CRP COM 599 599 New 20,520
RIO ALTO MNG LTD NEW COM 598 598 New 236,300
RTI INTL METALS INC COM 597 240 67.02 22,847
CARNIVAL CORP PAIRED CTF 596 596 New 16,190
BOSTON SCIENTIFIC CORP COM 595 347 139.60 44,806
OMEGA PROTEIN CORP COM 593 219 58.66 43,381
POLARIS INDS INC COM 592 149 33.70 4,483
UNITED STATIONERS INC COM 589 321 119.39 14,956
COMFORT SYS USA INC COM 589 589 New 37,901
KILROY RLTY CORP COM 581 -5,589 (90.59) 9,330
QUALCOMM INC COM 580 22 3.90 7,281
STARZ COM SER A 579 10 1.82 20,107
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 575 67 13.14 16,647
BENCHMARK ELECTRS INC COM 567 -22 (3.74) 22,900


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