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) 1,134

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 5.88%
Conglomerates 0.42%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 8.19%
Energy 2.52%
Financial 40.84%
Healthcare 6.05%
Services 9.31%
Technology 7.76%
Transportation 2.66%
Utilities 4.73%

758 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WELLS FARGO & CO NEW COM -19,198 Sold Out 0
AETNA INC NEW COM 1,042 -18,936 (94.79) 12,820
KELLOGG CO COM -16,972 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A 6,522 -16,184 (71.28) 27,569
REPUBLIC SVCS INC COM -15,533 Sold Out 0
WESBANCO INC COM 939 -13,937 (93.69) 30,820
HUBBELL INC CL B -13,683 Sold Out 0
SMUCKER J M CO COM NEW 4,659 -13,239 (73.97) 43,867
BRUKER CORP COM -11,930 Sold Out 0
METLIFE INC COM 10,741 -11,652 (52.03) 193,710
ABB LTD SPONSORED ADR -11,281 Sold Out 0
AMERIS BANCORP COM 10,810 -10,947 (50.32) 502,312
WESTAR ENERGY INC COM 6,746 -10,807 (61.57) 180,470
PNC FINL SVCS GROUP INC COM 1,461 -10,760 (88.05) 16,701
AMC NETWORKS INC CL A -10,191 Sold Out 0
PRIVATEBANCORP INC COM 4,374 -9,869 (69.29) 151,288
HONEYWELL INTL INC COM -9,850 Sold Out 0
TRIUMPH GROUP INC NEW COM -9,761 Sold Out 0
EAST WEST BANCORP INC COM 1,484 -9,667 (86.69) 41,516
1ST SOURCE CORP COM 6,566 -9,617 (59.43) 218,564