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) 1,141

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 5.92%
Conglomerates 0.42%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 8.14%
Energy 2.54%
Financial 40.97%
Healthcare 6.01%
Services 9.33%
Technology 7.77%
Transportation 2.67%
Utilities 4.67%

394 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTUNA SILVER MINES INC COM -167 Sold Out 0
FRANKLIN RES INC COM -575 Sold Out 0
FTI CONSULTING INC COM -224 Sold Out 0
G-III APPAREL GROUP LTD COM -234 Sold Out 0
GALLAGHER ARTHUR J & CO COM -931 Sold Out 0
GAP INC DEL COM -1,281 Sold Out 0
GATX CORP COM -687 Sold Out 0
GENESEE & WYO INC CL A -4,271 Sold Out 0
GENWORTH FINL INC COM CL A -1,677 Sold Out 0
GLATFELTER COM -374 Sold Out 0
GRAHAM HLDGS CO COM -670 Sold Out 0
GRAND CANYON ED INC COM -279 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -268 Sold Out 0
HALLIBURTON CO COM -4,525 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -1,629 Sold Out 0
HAYNES INTERNATIONAL INC COM NEW -346 Sold Out 0
HEALTHWAYS INC COM -351 Sold Out 0
HENRY JACK & ASSOC INC COM -316 Sold Out 0
HILL ROM HLDGS INC COM -575 Sold Out 0
HOME PROPERTIES INC COM -1,112 Sold Out 0