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) 1,133

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 5.87%
Conglomerates 0.42%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 8.19%
Energy 2.49%
Financial 40.87%
Healthcare 6.06%
Services 9.3%
Technology 7.76%
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
VALE S A ADR 1,033 1,033 New 74,530
APOLLO ED GROUP INC CL A 173 173 New 5,850
BOSTON BEER INC CL A 1,169 1,169 New 5,159
COMCAST CORP NEW CL A 411 411 New 7,531
DILLARDS INC CL A 415 12 2.91 3,540
DSW INC CL A 838 838 New 30,358
FINISH LINE INC CL A 639 240 59.91 23,172
HEICO CORP NEW CL A 5,308 457 9.41 129,755
INTERNATIONAL SPEEDWAY CORP CL A 548 162 42.05 16,618
LAUDER ESTEE COS INC CL A 3,729 3,729 New 50,050
MONDELEZ INTL INC CL A 3,257 3,257 New 84,780
MOOG INC CL A 2,789 1,443 107.14 39,510
PANERA BREAD CO CL A 2,036 2,036 New 13,833
SKECHERS U S A INC CL A 719 11 1.50 16,017
SKILLED HEALTHCARE GROUP INC CL A 454 238 110.45 74,983
VALUEVISION MEDIA INC CL A 122 122 New 26,474
VOXX INTL CORP CL A 243 243 New 27,010
ACTUANT CORP CL A NEW 276 276 New 8,360
NIKE INC CL B 1,549 1,549 New 20,040
TECK RESOURCES LTD CL B 314 314 New 12,977