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) 1,119

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.94%
Capital Goods 5.77%
Conglomerates 0.41%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 8.16%
Energy 2.5%
Financial 40.73%
Healthcare 6.17%
Services 9.37%
Technology 7.65%
Transportation 2.72%
Utilities 4.72%

230 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 18,315 18,315 New 193,540
INGERSOLL-RAND PLC SHS 8,552 8,552 New 139,785
OLD NATL BANCORP IND COM 8,514 8,514 New 626,962
HILLSHIRE BRANDS CO COM 8,481 8,481 New 135,091
QIAGEN NV REG SHS 8,019 8,019 New 318,481
DANAHER CORP DEL COM 7,472 7,472 New 100,860
CARDINAL HEALTH INC COM 5,864 5,864 New 81,110
CHURCH & DWIGHT INC COM 5,606 5,606 New 84,780
EMERSON ELEC CO COM 5,351 5,351 New 80,950
ROPER INDS INC NEW COM 5,073 5,073 New 34,535
KEYCORP NEW COM 4,703 4,703 New 345,541
MOHAWK INDS INC COM 4,481 4,481 New 35,210
PROCTER & GAMBLE CO COM 4,400 4,400 New 55,940
LORILLARD INC COM 4,378 4,378 New 71,080
CIRCOR INTL INC COM 4,334 4,334 New 58,409
SELECTIVE INS GROUP INC COM 4,257 4,257 New 184,034
CHEESECAKE FACTORY INC COM 4,228 4,228 New 97,101
CSX CORP COM 3,902 3,902 New 127,840
VALSPAR CORP COM 3,778 3,778 New 49,019
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,753 3,753 New 34,216