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) 1,550

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.6%
Conglomerates 0.91%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 6.59%
Energy 3.11%
Financial 47.41%
Healthcare 4.78%
Services 8.47%
Technology 8.75%
Transportation 2.24%
Utilities 4.89%

746 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CONAGRA FOODS INC COM 1,400 -27,335 (95.13) 44,920
JOHNSON & JOHNSON COM 251 -24,134 (98.97) 2,500
REINSURANCE GROUP AMER INC COM NEW 1,621 -16,481 (91.05) 20,400
ARCHER DANIELS MIDLAND CO COM -15,676 Sold Out 0
M & T BK CORP COM -14,547 Sold Out 0
HERSHEY CO COM -14,189 Sold Out 0
HILLSHIRE BRANDS CO COM -13,825 Sold Out 0
AUTOZONE INC COM -13,726 Sold Out 0
TIME WARNER INC COM NEW -12,915 Sold Out 0
CANADIAN PAC RY LTD COM -12,870 Sold Out 0
JPMORGAN CHASE & CO COM -12,687 Sold Out 0
AGILENT TECHNOLOGIES INC COM 11,976 -12,569 (51.21) 217,700
JACK IN THE BOX INC COM 1,595 -12,092 (88.34) 28,700
INTL PAPER CO COM -11,933 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -11,694 Sold Out 0
CDN IMPERIAL BK OF COMMERCE COM -11,395 Sold Out 0
SOUTHERN CO COM -11,213 Sold Out 0
INGERSOLL-RAND PLC SHS -10,364 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM 875 -10,216 (92.11) 25,168
MONDELEZ INTL INC CL A -9,735 Sold Out 0