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
LEAPFROG ENTERPRISES INC CL A 385 -26 (6.23) 55,500
ROBERT HALF INTL INC COM 382 -205 (34.91) 9,060
INTERNATIONAL SPEEDWAY CORP CL A 379 -119 (23.93) 11,699
ELECTRO SCIENTIFIC INDS COM 378 -103 (21.41) 39,854
EXTREME NETWORKS INC COM 365 -250 (40.68) 64,327
SPECTRA ENERGY CORP COM 360 -931 (72.1) 9,156
ELLIS PERRY INTL INC COM 355 -74 (17.17) 24,433
TJX COS INC NEW COM 348 -219 (38.65) 5,933
ENCORE WIRE CORP COM 339 -342 (50.23) 7,069
OMEGA PROTEIN CORP COM 331 -83 (20) 27,342
INSIGHT ENTERPRISES INC COM 319 -164 (33.89) 11,800
TEAM HEALTH HOLDINGS INC COM 312 -63 (16.8) 7,080
DILLARDS INC CL A 310 -199 (39.12) 3,440
OPLINK COMMUNICATIONS INC COM NEW 309 -179 (36.74) 17,936
CHRISTOPHER & BANKS CORP COM 308 -103 (25.07) 47,830
VCA ANTECH INC COM 307 -71 (18.87) 9,930
AVID TECHNOLOGY INC COM 304 -245 (44.67) 41,864
KORN FERRY INTL COM NEW 296 -453 (60.5) 9,768
ROSS STORES INC COM 296 -225 (43.17) 4,291
HENRY JACK & ASSOC INC COM 293 -24 (7.54) 5,300