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) 1,134

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 5.91%
Conglomerates 0.41%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 8.14%
Energy 2.53%
Financial 40.63%
Healthcare 6.12%
Services 9.28%
Technology 7.71%
Transportation 2.78%
Utilities 4.69%

394 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN FINL GROUP INC OHIO COM -837 Sold Out 0
AMERICAN TOWER CORP NEW COM -615 Sold Out 0
ARCBEST CORP COM -336 Sold Out 0
ARRIS GROUP INC NEW COM -558 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -317 Sold Out 0
AUTONATION INC COM -372 Sold Out 0
AVID TECHNOLOGY INC COM -314 Sold Out 0
AXIALL CORP COM -522 Sold Out 0
AZZ INC COM -519 Sold Out 0
BARNES GROUP INC COM -500 Sold Out 0
BB&T CORP COM -4,024 Sold Out 0
BEAZER HOMES USA INC COM NEW -251 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -322 Sold Out 0
BIGLARI HLDGS INC COM -216 Sold Out 0
BLOOMIN BRANDS INC COM -6,325 Sold Out 0
BLUE NILE INC COM -194 Sold Out 0
BOSTON PROPERTIES INC COM -4,286 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -551 Sold Out 0
BRUKER CORP COM -12,252 Sold Out 0
BUNGE LIMITED COM -356 Sold Out 0