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) 1,523

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 4.6%
Conglomerates 0.93%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 6.61%
Energy 3.03%
Financial 47.46%
Healthcare 4.85%
Services 8.48%
Technology 8.71%
Transportation 2.2%
Utilities 4.98%

360 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIAGEN NV REG SHS -451 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM -5,027 Sold Out 0
RIO TINTO PLC SPONSORED ADR -555 Sold Out 0
ROCK-TENN CO CL A -4,163 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -1,882 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -540 Sold Out 0
RPM INTL INC COM -1,383 Sold Out 0
RUBY TUESDAY INC COM -369 Sold Out 0
RYDER SYS INC COM -342 Sold Out 0
SANDERSON FARMS INC COM -430 Sold Out 0
SCHNITZER STL INDS CL A -332 Sold Out 0
SCHOLASTIC CORP COM -242 Sold Out 0
SELECT COMFORT CORP COM -168 Sold Out 0
SELECT MED HLDGS CORP COM -622 Sold Out 0
SEMPRA ENERGY COM -2,488 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -445 Sold Out 0
SL GREEN RLTY CORP COM -469 Sold Out 0
SOUTHERN CO COM -11,220 Sold Out 0
SPECTRANETICS CORP COM -588 Sold Out 0
SPEEDWAY MOTORSPORTS INC COM -242 Sold Out 0


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