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
LORILLARD INC COM 4,299 4,299 New 71,080
OWENS & MINOR INC NEW COM 4,295 878 25.68 123,390
CHEESECAKE FACTORY INC COM 4,269 4,269 New 97,101
CMS ENERGY CORP COM 4,126 2,952 251.33 135,332
CSX CORP COM 3,980 3,980 New 127,840
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,861 3,861 New 34,216
VALSPAR CORP COM 3,835 3,835 New 49,019
NORDSON CORP COM 3,804 3,804 New 48,574
LAUDER ESTEE COS INC CL A 3,801 3,801 New 50,050
COLGATE PALMOLIVE CO COM 3,755 3,755 New 55,090
THERMO FISHER SCIENTIFIC INC COM 3,693 1,833 98.56 29,784
ROYAL BK CDA MONTREAL QUE COM 3,665 1,818 98.40 49,640
LAM RESEARCH CORP COM 3,632 848 30.46 51,394
MICROSEMI CORP COM 3,575 1,409 65.01 139,172
RELIANCE STEEL & ALUMINUM CO COM 3,548 3,548 New 47,374
JPMORGAN CHASE & CO COM 3,523 3,523 New 59,709
ONE GAS INC COM 3,434 3,434 New 90,681
BANKUNITED INC COM 3,328 1,055 46.41 102,871
CONVERGYS CORP COM 3,259 3,259 New 158,182
MONDELEZ INTL INC CL A 3,246 3,246 New 84,780