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%

364 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEPAN CO COM 279 279 New 5,464
KIRKLANDS INC COM 278 278 New 14,493
ACTUANT CORP CL A NEW 276 276 New 8,360
ESCO TECHNOLOGIES INC COM 275 275 New 8,136
MASIMO CORP COM 274 274 New 11,217
BUILDERS FIRSTSOURCE INC COM 272 272 New 40,392
FULLER H B CO COM 270 270 New 5,750
ROYAL CARIBBEAN CRUISES LTD COM 269 269 New 4,780
BADGER METER INC COM 262 262 New 4,998
IPG PHOTONICS CORP COM 260 260 New 4,150
UNITED RENTALS INC COM 259 259 New 2,300
INFINERA CORPORATION COM 254 254 New 27,776
VOXX INTL CORP CL A 251 251 New 27,010
ANDERSONS INC COM 250 250 New 4,420
SPEEDWAY MOTORSPORTS INC COM 247 247 New 14,065
IXIA COM 244 244 New 22,801
SEAWORLD ENTMT INC COM 239 239 New 8,520
CALGON CARBON CORP COM 235 235 New 10,441
LA Z BOY INC COM 235 235 New 10,640
INTERNATIONAL FLAVORS&FRAGRANC COM 234 234 New 2,250