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) 1,535

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.64%
Conglomerates 0.94%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 6.64%
Energy 3.03%
Financial 47.35%
Healthcare 4.83%
Services 8.51%
Technology 8.71%
Transportation 2.21%
Utilities 4.97%

386 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIS BANCORP COM 22,596 483 2.18 1,010,996
FIRST CTZNS BANCSHARES INC N C CL A 22,005 7,222 48.86 95,985
COCA COLA CO COM 21,929 21,929 New 540,268
METLIFE INC COM 20,415 1,972 10.69 403,849
WELLS FARGO & CO NEW COM 18,190 12,666 229.28 370,544
KELLOGG CO COM 16,998 16,998 New 257,624
WESTAR ENERGY INC COM 16,853 6,994 70.93 469,573
HEARTLAND FINL USA INC COM 16,660 8,110 94.85 649,005
1ST SOURCE CORP COM 16,468 2,331 16.49 538,694
SMUCKER J M CO COM NEW 16,317 16,317 New 168,514
FINANCIAL INSTNS INC COM 15,966 1,000 6.68 675,091
TRW AUTOMOTIVE HLDGS CORP COM 15,944 2,337 17.17 195,891
LAKELAND BANCORP INC COM 15,814 2,328 17.26 1,454,826
AFLAC INC COM 15,393 2,541 19.78 245,851
GRAINGER W W INC COM 15,170 15,170 New 60,630
UNITED TECHNOLOGIES CORP COM 14,747 11,181 313.56 124,900
BAXTER INTL INC COM 14,622 14,622 New 199,070
S Y BANCORP INC COM 14,403 5,283 57.93 485,275
UNIVEST CORP PA COM 14,075 8,336 145.26 716,264
FIDELITY SOUTHERN CORP NEW COM 13,873 1,651 13.51 1,035,307