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) 1,119

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 5.77%
Conglomerates 0.41%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 8.16%
Energy 2.5%
Financial 40.73%
Healthcare 6.17%
Services 9.37%
Technology 7.65%
Transportation 2.72%
Utilities 4.72%

758 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETAPP INC COM 377 377 New 9,764
ELECTRO SCIENTIFIC INDS COM 375 134 55.49 61,970
TREDEGAR CORP COM 374 374 New 18,635
DYNAMIC MATLS CORP COM 373 -248 (39.94) 17,711
POWELL INDS INC COM 373 373 New 6,226
SIMPSON MANUFACTURING CO INC COM 373 45 13.86 11,998
ITRON INC COM 372 135 56.92 10,245
THORATEC CORP COM NEW 369 369 New 11,762
METHODE ELECTRS INC COM 366 57 18.39 11,132
PROVIDENCE SVC CORP COM 365 365 New 9,036
KFORCE INC COM 364 -108 (22.97) 16,680
MERCURY SYS INC COM 362 220 154.66 32,721
ALBEMARLE CORP COM 360 360 New 5,357
HAVERTY FURNITURE INC COM 358 358 New 15,184
BIOSCRIP INC COM 358 -60 (14.4) 48,091
HAEMONETICS CORP COM 357 357 New 9,900
LINCOLN ELEC HLDGS INC COM 350 350 New 5,018
GRIFFON CORP COM 350 350 New 32,407
HEWLETT PACKARD CO COM 346 346 New 9,640
ROBERT HALF INTL INC COM 346 -105 (23.18) 6,960