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) 1,134

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 5.91%
Conglomerates 0.41%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 8.14%
Energy 2.53%
Financial 40.63%
Healthcare 6.12%
Services 9.28%
Technology 7.71%
Transportation 2.78%
Utilities 4.69%

394 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 165 -394 (70.43) 30,364
AIR LEASE CORP CL A -666 Sold Out 0
AMC NETWORKS INC CL A -10,579 Sold Out 0
CUMULUS MEDIA INC CL A -137 Sold Out 0
CYNOSURE INC CL A 464 -72 (13.5) 22,808
ENTERCOM COMMUNICATIONS CORP CL A 502 -95 (15.94) 48,759
FIRST CTZNS BANCSHARES INC N C CL A 6,273 -15,567 (71.28) 27,569
GENESEE & WYO INC CL A -4,240 Sold Out 0
IHS INC CL A -1,012 Sold Out 0
INGLES MKTS INC CL A -355 Sold Out 0
INGRAM MICRO INC CL A -2,899 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A 231 -277 (54.53) 26,547
LEAPFROG ENTERPRISES INC CL A -420 Sold Out 0
LENNAR CORP CL A -429 Sold Out 0
LITHIA MTRS INC CL A -561 Sold Out 0
MADISON SQUARE GARDEN CO CL A 669 -11 (1.69) 11,085
MARRIOTT INTL INC NEW CL A -1,231 Sold Out 0
RALPH LAUREN CORP CL A 1,081 -480 (30.76) 6,777
RUSH ENTERPRISES INC CL A -272 Sold Out 0
SONIC AUTOMOTIVE INC CL A -203 Sold Out 0