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) 1,135

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 5.94%
Conglomerates 0.41%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 8.15%
Energy 2.51%
Financial 40.55%
Healthcare 6.09%
Services 9.28%
Technology 7.79%
Transportation 2.77%
Utilities 4.7%

394 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 15,275 -6,979 (31.36) 370,840
TRW AUTOMOTIVE HLDGS CORP COM 15,218 -5,194 (25.45) 146,042
BROWN & BROWN INC COM 11,559 -1,476 (11.32) 366,125
METLIFE INC COM 10,751 -11,663 (52.03) 193,710
AMERIS BANCORP COM 10,644 -10,779 (50.32) 502,312
MARSH & MCLENNAN COS INC COM 10,425 -1,359 (11.53) 200,356
PARTNERRE LTD COM 10,327 -1,063 (9.33) 94,448
HEARTLAND FINL USA INC COM 10,159 -5,365 (34.56) 424,705
FIRST FINL CORP IND COM 10,143 -2,336 (18.72) 324,280
CNB FINL CORP PA COM 9,843 -1,934 (16.42) 580,364
FINANCIAL INSTNS INC COM 9,826 -5,452 (35.69) 434,181
PEOPLES BANCORP INC COM 9,766 -2,947 (23.18) 394,118
LAKELAND BANCORP INC COM 9,421 -6,496 (40.81) 904,121
AFLAC INC COM 9,419 -6,222 (39.78) 148,052
FIRST MERCHANTS CORP COM 8,709 -7,596 (46.59) 426,693
PROSPERITY BANCSHARES INC COM 8,616 -1,440 (14.32) 140,694
OGE ENERGY CORP COM 8,372 -5,279 (38.67) 222,370
FIRSTMERIT CORP COM 8,236 -507 (5.8) 451,767
AGILENT TECHNOLOGIES INC COM 8,187 -4,379 (34.85) 141,842
FIDELITY SOUTHERN CORP NEW COM 8,090 -7,233 (47.2) 546,612


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