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) 1,123

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 5.81%
Conglomerates 0.42%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 8.17%
Energy 2.5%
Financial 40.66%
Healthcare 6.15%
Services 9.32%
Technology 7.69%
Transportation 2.73%
Utilities 4.75%

758 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 1,105 1,105 New 74,530
1 800 FLOWERS COM CL A 158 -375 (70.43) 30,364
AIR LEASE CORP CL A -647 Sold Out 0
AMC NETWORKS INC CL A -10,335 Sold Out 0
APOLLO ED GROUP INC CL A 164 164 New 5,850
BOSTON BEER INC CL A 1,122 1,122 New 5,159
COMCAST CORP NEW CL A 412 412 New 7,531
CUMULUS MEDIA INC CL A -127 Sold Out 0
CYNOSURE INC CL A 432 -67 (13.5) 22,808
DILLARDS INC CL A 423 12 2.91 3,540
DSW INC CL A 800 800 New 30,358
ENTERCOM COMMUNICATIONS CORP CL A 482 -91 (15.94) 48,759
FINISH LINE INC CL A 616 231 59.91 23,172
FIRST CTZNS BANCSHARES INC N C CL A 6,175 -15,325 (71.28) 27,569
GENESEE & WYO INC CL A -4,125 Sold Out 0
HEICO CORP NEW CL A 5,273 454 9.41 129,755
IHS INC CL A -1,008 Sold Out 0
INGLES MKTS INC CL A -343 Sold Out 0
INGRAM MICRO INC CL A -2,808 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A 522 155 42.05 16,618


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