BRYN MAWR CAPITAL MANAGEMENT INC Information

ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100

Report Date: 12/31/2013

Position Statistics

Total Positions 747
New Positions 225
Increased Positions 386
Decreased Positions 360
Positions with Activity 746
Sold Out Positions 221
Total Mkt Value (in $ millions) 1,542

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.64%
Conglomerates 0.93%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 6.62%
Energy 3.05%
Financial 47.39%
Healthcare 4.81%
Services 8.47%
Technology 8.76%
Transportation 2.23%
Utilities 4.91%

360 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LATTICE SEMICONDUCTOR CORP COM -1,171 Sold Out 0
LHC GROUP INC COM -455 Sold Out 0
LIBBEY INC COM -326 Sold Out 0
LIBERTY PPTY TR SH BEN INT -3,764 Sold Out 0
LINCOLN ELEC HLDGS INC COM -501 Sold Out 0
LINCOLN NATL CORP IND COM -2,851 Sold Out 0
LORILLARD INC COM -4,625 Sold Out 0
LOUISIANA PAC CORP COM -303 Sold Out 0
M & T BK CORP COM -14,376 Sold Out 0
MACK CALI RLTY CORP COM -4,154 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -930 Sold Out 0
MCDERMOTT INTL INC COM -1,495 Sold Out 0
MCKESSON CORP COM -3,064 Sold Out 0
MEDNAX INC COM -573 Sold Out 0
MONDELEZ INTL INC CL A -9,608 Sold Out 0
MONSANTO CO NEW COM -253 Sold Out 0
MSC INDL DIRECT INC CL A -5,768 Sold Out 0
MUELLER INDS INC COM -566 Sold Out 0
NATUS MEDICAL INC DEL COM -608 Sold Out 0
NETAPP INC COM -267 Sold Out 0