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) 1,120

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 5.77%
Conglomerates 0.41%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 8.08%
Energy 2.49%
Financial 40.87%
Healthcare 6.2%
Services 9.41%
Technology 7.68%
Transportation 2.75%
Utilities 4.63%

230 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPEEDWAY MOTORSPORTS INC COM 250 250 New 14,065
IXIA COM 245 245 New 22,801
ANDERSONS INC COM 243 243 New 4,420
SEAWORLD ENTMT INC COM 241 241 New 8,520
INTERNATIONAL FLAVORS&FRAGRANC COM 232 232 New 2,250
CATAMARAN CORP COM 231 231 New 5,040
LA Z BOY INC COM 231 231 New 10,640
CALGON CARBON CORP COM 228 228 New 10,441
PAYCHEX INC COM 221 221 New 5,326
HELEN OF TROY CORP LTD COM 220 220 New 4,003
DIAMOND FOODS INC COM 217 217 New 7,832
TIMKENSTEEL CORP COM 216 216 New 5,109
CALAMP CORP COM 211 211 New 12,144
CNO FINL GROUP INC COM 205 205 New 12,270
QUANEX BUILDING PRODUCTS CORP COM 190 190 New 10,871
GRAFTECH INTL LTD COM 167 167 New 19,727
APOLLO ED GROUP INC CL A 166 166 New 5,850
PEP BOYS MANNY MOE & JACK COM 165 165 New 15,380
DIGI INTL INC COM 157 157 New 18,480
MULTI FINELINE ELECTRONIX INC COM 144 144 New 14,425