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) 1,542

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.64%
Conglomerates 0.93%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 6.62%
Energy 3.05%
Financial 47.39%
Healthcare 4.81%
Services 8.47%
Technology 8.76%
Transportation 2.23%
Utilities 4.91%

746 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AARONS INC COM PAR $0.50 -243 Sold Out 0
ABM INDS INC COM -217 Sold Out 0
ACCURIDE CORP NEW COM NEW -71 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -2,895 Sold Out 0
ALLERGAN INC COM -3,103 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,850 Sold Out 0
ALTRIA GROUP INC COM -7,452 Sold Out 0
AMCOL INTL CORP COM -383 Sold Out 0
AMERCO COM -592 Sold Out 0
AMERICAN ELEC PWR INC COM -5,746 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -319 Sold Out 0
AMERICAN RAILCAR INDS INC COM -5,818 Sold Out 0
AMERICAN WOODMARK CORP COM -439 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -167 Sold Out 0
AMSURG CORP COM -235 Sold Out 0
ANDERSONS INC COM -345 Sold Out 0
AQUA AMERICA INC COM -1,843 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -15,785 Sold Out 0
ASSURANT INC COM -4,185 Sold Out 0
ASTEC INDS INC COM -360 Sold Out 0