BRYN MAWR CAPITAL MANAGEMENT INC Information

ONE TOWN PLACE, BRYN MAWR, Pennsylvania, 19010-3495, (484) 380-8100

Report Date: 12/31/2013

Position Statistics

Total Positions 747
New Positions 225
Increased Positions 386
Decreased Positions 360
Positions with Activity 746
Sold Out Positions 221
Total Mkt Value (in $ millions) 1,542

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.64%
Conglomerates 0.93%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 6.62%
Energy 3.05%
Financial 47.39%
Healthcare 4.81%
Services 8.47%
Technology 8.76%
Transportation 2.23%
Utilities 4.91%

225 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 22,000 22,000 New 540,268
KELLOGG CO COM 17,091 17,091 New 257,624
SMUCKER J M CO COM NEW 16,295 16,295 New 168,514
GRAINGER W W INC COM 15,288 15,288 New 60,630
BAXTER INTL INC COM 14,494 14,494 New 199,070
ABB LTD SPONSORED ADR 12,821 12,821 New 495,000
PNC FINL SVCS GROUP INC COM 11,706 11,706 New 139,745
AMC NETWORKS INC CL A 11,560 11,560 New 168,022
BRUKER CORP COM 10,819 10,819 New 511,560
MEAD JOHNSON NUTRITION CO COM 9,716 9,716 New 115,051
ATWOOD OCEANICS INC COM 8,706 8,706 New 183,242
PAREXEL INTL CORP COM 7,289 7,289 New 145,336
WATERS CORP COM 7,276 7,276 New 65,464
BLOOMIN BRANDS INC COM 7,112 7,112 New 315,130
SWIFT TRANSN CO CL A 6,842 6,842 New 276,883
BOB EVANS FARMS INC COM 5,895 5,895 New 135,649
C H ROBINSON WORLDWIDE INC COM NEW 5,708 5,708 New 100,600
HEARTLAND EXPRESS INC COM 5,489 5,489 New 243,112
SOUTH JERSEY INDS INC COM 5,351 5,351 New 95,497
RAYONIER INC COM 5,099 5,099 New 114,439