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) 1,133

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 5.85%
Conglomerates 0.41%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 8.17%
Energy 2.51%
Financial 40.7%
Healthcare 6.12%
Services 9.31%
Technology 7.7%
Transportation 2.78%
Utilities 4.7%

230 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 3,805 3,805 New 49,019
LAUDER ESTEE COS INC CL A 3,799 3,799 New 50,050
COLGATE PALMOLIVE CO COM 3,752 3,752 New 55,090
JPMORGAN CHASE & CO COM 3,533 3,533 New 59,709
ONE GAS INC COM 3,476 3,476 New 90,681
RELIANCE STEEL & ALUMINUM CO COM 3,368 3,368 New 47,374
MONDELEZ INTL INC CL A 3,248 3,248 New 84,780
CONVERGYS CORP COM 3,240 3,240 New 158,182
VIACOM INC NEW CL B 3,216 3,216 New 37,559
CANADIAN PAC RY LTD COM 3,191 3,191 New 16,300
HAIN CELESTIAL GROUP INC COM 3,074 3,074 New 34,540
ATMOS ENERGY CORP COM 2,825 2,825 New 55,478
PFIZER INC COM 2,702 2,702 New 89,050
STANLEY BLACK & DECKER INC COM 2,667 2,667 New 31,374
HERTZ GLOBAL HOLDINGS INC COM 2,624 2,624 New 92,171
QUEST DIAGNOSTICS INC COM 2,590 2,590 New 42,165
ROFIN SINAR TECHNOLOGIES INC COM 2,584 2,584 New 115,151
QUINTILES TRANSNATIO HLDGS INC COM 2,529 2,529 New 46,110
SCANA CORP NEW COM 2,306 2,306 New 43,330
TEXAS ROADHOUSE INC COM 2,142 2,142 New 86,404