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) 1,133

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 5.85%
Conglomerates 0.41%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 8.17%
Energy 2.51%
Financial 40.7%
Healthcare 6.12%
Services 9.31%
Technology 7.7%
Transportation 2.78%
Utilities 4.7%

758 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AETNA INC NEW COM 1,079 -19,614 (94.79) 12,820
WELLS FARGO & CO NEW COM -19,116 Sold Out 0
KELLOGG CO COM -16,921 Sold Out 0
REPUBLIC SVCS INC COM -15,520 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A 6,236 -15,474 (71.28) 27,569
WESBANCO INC COM 936 -13,887 (93.69) 30,820
HUBBELL INC CL B -13,880 Sold Out 0
SMUCKER J M CO COM NEW 4,613 -13,108 (73.97) 43,867
BRUKER CORP COM -12,277 Sold Out 0
ABB LTD SPONSORED ADR -11,885 Sold Out 0
METLIFE INC COM 10,683 -11,589 (52.03) 193,710
WESTAR ENERGY INC COM 6,688 -10,714 (61.57) 180,470
AMERIS BANCORP COM 10,579 -10,713 (50.32) 502,312
AMC NETWORKS INC CL A -10,501 Sold Out 0
PNC FINL SVCS GROUP INC COM 1,412 -10,406 (88.05) 16,701
HONEYWELL INTL INC COM -10,031 Sold Out 0
PRIVATEBANCORP INC COM 4,431 -9,999 (69.29) 151,288
TRIUMPH GROUP INC NEW COM -9,700 Sold Out 0
EAST WEST BANCORP INC COM 1,466 -9,545 (86.69) 41,516
MEDTRONIC INC COM 5,231 -9,331 (64.08) 82,659


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