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%

394 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANA HLDG CORP COM -4,186 Sold Out 0
DISNEY WALT CO COM DISNEY -1,743 Sold Out 0
DST SYS INC DEL COM -1,098 Sold Out 0
EAGLE MATERIALS INC COM -543 Sold Out 0
EINSTEIN NOAH REST GROUP INC COM -340 Sold Out 0
ELIZABETH ARDEN INC COM -177 Sold Out 0
ENERGIZER HLDGS INC COM -2,157 Sold Out 0
EOG RES INC COM -3,426 Sold Out 0
EQUIFAX INC COM -1,096 Sold Out 0
F M C CORP COM NEW -232 Sold Out 0
FABRINET SHS -378 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -353 Sold Out 0
FERRO CORP COM -515 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -1,045 Sold Out 0
FIFTH THIRD BANCORP COM -2,752 Sold Out 0
FISERV INC COM -633 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -2,398 Sold Out 0
FLOWSERVE CORP COM -4,778 Sold Out 0
FMC TECHNOLOGIES INC COM -6,404 Sold Out 0
FNB CORP PA COM -3,647 Sold Out 0