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
KAISER ALUMINUM CORP COM PAR $0.01 230 230 New 3,130
DUCOMMUN INC DEL COM 228 228 New 9,216
CBIZ INC COM 227 227 New 25,273
SHOE CARNIVAL INC COM 225 225 New 9,872
MARRIOTT VACATIONS WRLDWDE CP COM 224 224 New 4,100
INVACARE CORP COM 223 223 New 13,200
STEINER LEISURE LTD ORD 221 221 New 4,973
SNYDERS-LANCE INC COM 214 214 New 7,800
DTS INC COM 213 213 New 11,161
TENET HEALTHCARE CORP COM NEW 211 211 New 5,300
NATIONAL INSTRS CORP COM 204 204 New 7,400
FTI CONSULTING INC COM 204 204 New 6,100
UNIVERSAL TECHNICAL INST INC COM 202 202 New 16,165
ICU MED INC COM 194 194 New 3,470
WORTHINGTON INDS INC COM 192 192 New 5,190
GORDMANS STORES INC COM 188 188 New 43,186
MERCURY SYS INC COM 177 177 New 12,849
CUMULUS MEDIA INC CL A 160 160 New 24,133
WESTERN UN CO COM 153 153 New 10,000
COMMERCIAL VEH GROUP INC COM 130 130 New 14,031