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) 1,542

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.64%
Conglomerates 0.93%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 6.62%
Energy 3.05%
Financial 47.39%
Healthcare 4.81%
Services 8.47%
Technology 8.76%
Transportation 2.23%
Utilities 4.91%

746 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUITIVE SURGICAL INC COM NEW 242 242 New 588
RBC BEARINGS INC COM 242 242 New 3,870
BEAZER HOMES USA INC COM NEW 241 241 New 12,990
FLEXTRONICS INTL LTD ORD 240 -50 (17.1) 25,500
ELIZABETH ARDEN INC COM 237 237 New 8,439
ITRON INC COM 233 43 22.27 6,529
ON ASSIGNMENT INC COM 233 233 New 6,486
KAISER ALUMINUM CORP COM PAR $0.01 230 230 New 3,130
DUCOMMUN INC DEL COM 228 228 New 9,216
CBIZ INC COM 227 227 New 25,273
SHOE CARNIVAL INC COM 225 225 New 9,872
MARRIOTT VACATIONS WRLDWDE CP COM 224 224 New 4,100
INVACARE CORP COM 223 223 New 13,200
PIKE CORP COM 222 4 1.68 21,659
BIGLARI HLDGS INC COM 221 -223 (50.2) 499
STEINER LEISURE LTD ORD 221 221 New 4,973
SNYDERS-LANCE INC COM 214 214 New 7,800
DTS INC COM 213 213 New 11,161
G-III APPAREL GROUP LTD COM 212 -429 (66.92) 2,914
TENET HEALTHCARE CORP COM NEW 211 211 New 5,300