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
REGENCY CTRS CORP COM 1,674 -5,279 (75.93) 30,216
INTERPUBLIC GROUP COS INC COM 1,632 -2,140 (56.73) 84,667
ANADARKO PETE CORP COM 1,606 -3,289 (67.19) 14,940
SUN LIFE FINL INC COM 1,595 -1,647 (50.8) 42,660
EAST WEST BANCORP INC COM 1,495 -9,737 (86.69) 41,516
PNC FINL SVCS GROUP INC COM 1,474 -10,860 (88.05) 16,701
AMERICAN INTL GROUP INC COM NEW 1,413 -3,824 (73.02) 25,662
PROASSURANCE CORP COM 1,339 -919 (40.69) 29,920
TOWER GROUP INTL LTD COM 1,258 -379 (23.17) 655,392
NORDSTROM INC COM 1,197 -2,154 (64.29) 17,060
GENERAL DYNAMICS CORP COM 1,137 -1,694 (59.85) 9,830
BHP BILLITON PLC SPONSORED ADR 1,125 -604 (34.91) 16,588
RALPH LAUREN CORP CL A 1,104 -490 (30.76) 6,777
FIRST NIAGARA FINL GP INC COM 1,070 -149 (12.18) 122,753
AETNA INC NEW COM 1,041 -18,922 (94.79) 12,820
CAMDEN PPTY TR SH BEN INT 1,036 -74 (6.66) 14,497
WESBANCO INC COM 953 -14,143 (93.69) 30,820
KINDER MORGAN INC DEL COM 946 -465 (32.95) 26,418
HANCOCK HLDG CO COM 940 -6,785 (87.83) 26,738
MILLER HERMAN INC COM 825 -957 (53.68) 27,361


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