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) 1,135

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 5.94%
Conglomerates 0.41%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 8.15%
Energy 2.51%
Financial 40.55%
Healthcare 6.09%
Services 9.28%
Technology 7.79%
Transportation 2.77%
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
EDUCATION MGMT CORP NEW COM 58 58 New 35,822
SYNOVUS FINL CORP COM NEW 62 62 New 2,621
IMATION CORP COM 67 67 New 20,556
HARTE-HANKS INC COM 84 84 New 12,323
MOLYCORP INC DEL COM 86 86 New 43,700
COTT CORP QUE COM 115 115 New 16,689
VALUEVISION MEDIA INC CL A 122 122 New 26,474
OMNOVA SOLUTIONS INC COM 124 124 New 14,105
TASEKO MINES LTD COM 137 137 New 57,144
ORION MARINE GROUP INC COM 141 141 New 12,481
MULTI FINELINE ELECTRONIX INC COM 152 152 New 14,425
WASHINGTON PRIME GROUP INC COM 158 6 3.61 8,350
DIGI INTL INC COM 160 160 New 18,480
PEP BOYS MANNY MOE & JACK COM 169 169 New 15,380
APOLLO ED GROUP INC CL A 171 171 New 5,850
QUANEX BUILDING PRODUCTS CORP COM 194 194 New 10,871
GRAFTECH INTL LTD COM 195 195 New 19,727
CNO FINL GROUP INC COM 210 210 New 12,270
CALAMP CORP COM 217 217 New 12,144
DIAMOND FOODS INC COM 221 221 New 7,832