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
COMMUNITY HEALTH SYS INC NEW COM 539 5 .94 11,820
WASHINGTON PRIME GROUP INC COM 160 6 3.61 8,350
DUN & BRADSTREET CORP DEL NEW COM 2,647 7 .25 23,899
GENERAL CABLE CORP DEL NEW COM 305 7 2.44 11,990
RESMED INC COM 680 9 1.35 13,560
STARZ COM SER A 598 11 1.82 20,107
SKECHERS U S A INC CL A 775 11 1.50 16,017
DILLARDS INC CL A 425 12 2.91 3,540
GRAPHIC PACKAGING HLDG CO COM 538 14 2.64 46,538
DIRECTV COM 740 14 1.92 8,516
AECOM TECHNOLOGY CORP DELAWARE COM 340 14 4.32 9,702
FIVE STAR QUALITY CARE INC COM 625 15 2.43 129,410
ANALOGIC CORP COM PAR $0.05 534 16 3.03 7,146
QUALCOMM INC COM 594 22 3.90 7,281
MARINEMAX INC COM 491 24 5.16 30,224
WILLIAMS COS INC DEL COM 1,633 30 1.86 27,833
HOOKER FURNITURE CORP COM 586 40 7.36 37,789
HUDBAY MINERALS INC COM 778 40 5.49 72,890
VCA INC COM 415 43 11.68 11,090
BROOKS AUTOMATION INC COM 942 44 4.94 91,992