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) 1,101

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 5.74%
Conglomerates 0.41%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 8.11%
Energy 2.49%
Financial 40.92%
Healthcare 6.21%
Services 9.41%
Technology 7.67%
Transportation 2.76%
Utilities 4.6%

758 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 5,399 2,250 71.47 44,582
HEICO CORP NEW CL A 5,230 450 9.41 129,755
TENNECO INC COM 5,174 2,830 120.73 81,227
EMERSON ELEC CO COM 5,152 5,152 New 80,950
BOB EVANS FARMS INC COM 5,123 -1,321 (20.5) 107,836
MEDTRONIC INC COM 5,103 -9,104 (64.08) 82,659
TEREX CORP NEW COM 5,088 1,840 56.64 147,440
DIME CMNTY BANCSHARES COM 5,067 -4,566 (47.4) 335,129
ALLSTATE CORP COM 5,023 -1,355 (21.25) 85,945
ROPER INDS INC NEW COM 4,975 4,975 New 34,535
AUTOMATIC DATA PROCESSING INC COM 4,910 251 5.39 60,385
BBCN BANCORP INC COM 4,892 -533 (9.82) 325,679
BANK HAWAII CORP COM 4,867 4,104 537.37 85,121
ATWOOD OCEANICS INC COM 4,859 -3,964 (44.93) 100,914
ICON PLC SHS 4,809 1,871 63.68 92,835
ENTERPRISE FINL SVCS CORP COM 4,779 -4,649 (49.31) 273,844
HUNTINGTON BANCSHARES INC COM 4,741 3,048 180.02 482,823
BEMIS INC COM 4,726 -1,408 (22.96) 121,150
BERKSHIRE HILLS BANCORP INC COM 4,722 -3,026 (39.05) 195,362
KEYCORP NEW COM 4,679 4,679 New 345,541