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) 1,119

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 5.77%
Conglomerates 0.41%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 8.16%
Energy 2.5%
Financial 40.73%
Healthcare 6.17%
Services 9.37%
Technology 7.65%
Transportation 2.72%
Utilities 4.72%

758 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -11,667 Sold Out 0
ACCRETIVE HEALTH INC COM -616 Sold Out 0
ADVANCED ENERGY INDS COM -208 Sold Out 0
AEGION CORP COM -226 Sold Out 0
AIR LEASE CORP CL A -637 Sold Out 0
AIRCASTLE LTD COM -409 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,164 Sold Out 0
ALCOA INC COM -712 Sold Out 0
ALLIANT ENERGY CORP COM -3,000 Sold Out 0
AMC NETWORKS INC CL A -10,305 Sold Out 0
AMDOCS LTD SHS -708 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -823 Sold Out 0
AMERICAN TOWER CORP NEW COM -611 Sold Out 0
ARCBEST CORP COM -322 Sold Out 0
ARRIS GROUP INC NEW COM -570 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -312 Sold Out 0
AUTONATION INC COM -358 Sold Out 0
AVID TECHNOLOGY INC COM -312 Sold Out 0
AXIALL CORP COM -506 Sold Out 0
AZZ INC COM -493 Sold Out 0