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%

364 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 1,003 1,003 New 14,789
DOLLAR GEN CORP NEW COM 999 999 New 17,422
BROOKS AUTOMATION INC COM 981 46 4.94 91,992
ESTERLINE TECHNOLOGIES CORP COM 972 972 New 8,480
WELLCARE HEALTH PLANS INC COM 969 969 New 13,140
WEYERHAEUSER CO COM 963 963 New 28,865
MACK CALI RLTY CORP COM 953 953 New 44,422
DUKE REALTY CORP COM NEW 946 75 8.67 52,418
SYNOPSYS INC COM 891 891 New 22,888
KULICKE & SOFFA INDS INC COM 884 884 New 62,815
BARD C R INC COM 867 867 New 5,940
STANDEX INTL CORP COM 857 460 115.54 11,704
DSW INC CL A 846 846 New 30,358
CHUBB CORP COM 832 832 New 8,965
BANK MONTREAL QUE COM 811 811 New 10,890
TRANSCANADA CORP COM 810 810 New 16,860
SUPER MICRO COMPUTER INC COM 765 765 New 31,526
JAKKS PAC INC COM 760 124 19.51 95,861
MACYS INC COM 757 757 New 12,790
HUDBAY MINERALS INC COM 743 39 5.49 72,890


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