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 5.93%
Conglomerates 0.42%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 8.12%
Energy 2.54%
Financial 40.95%
Healthcare 6.01%
Services 9.33%
Technology 7.77%
Transportation 2.66%
Utilities 4.7%

394 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WELLS FARGO & CO NEW COM -19,361 Sold Out 0
AETNA INC NEW COM 1,039 -18,894 (94.79) 12,820
KELLOGG CO COM -17,019 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A 6,603 -16,386 (71.28) 27,569
REPUBLIC SVCS INC COM -15,814 Sold Out 0
WESBANCO INC COM 954 -14,152 (93.69) 30,820
HUBBELL INC CL B -13,833 Sold Out 0
SMUCKER J M CO COM NEW 4,679 -13,295 (73.97) 43,867
BRUKER CORP COM -12,027 Sold Out 0
METLIFE INC COM 10,846 -11,766 (52.03) 193,710
ABB LTD SPONSORED ADR -11,311 Sold Out 0
AMERIS BANCORP COM 10,965 -11,105 (50.32) 502,312
PNC FINL SVCS GROUP INC COM 1,471 -10,834 (88.05) 16,701
WESTAR ENERGY INC COM 6,713 -10,755 (61.57) 180,470
AMC NETWORKS INC CL A -10,085 Sold Out 0
PRIVATEBANCORP INC COM 4,436 -10,009 (69.29) 151,288
HONEYWELL INTL INC COM -9,843 Sold Out 0
1ST SOURCE CORP COM 6,719 -9,841 (59.43) 218,564
TRIUMPH GROUP INC NEW COM -9,790 Sold Out 0
EAST WEST BANCORP INC COM 1,478 -9,623 (86.69) 41,516


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