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) 1,523

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 4.6%
Conglomerates 0.93%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 6.61%
Energy 3.03%
Financial 47.46%
Healthcare 4.85%
Services 8.48%
Technology 8.71%
Transportation 2.2%
Utilities 4.98%

225 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOSSIL GROUP INC COM 4,894 4,894 New 45,755
AMERICAN INTL GROUP INC COM NEW 4,740 4,740 New 95,107
FLOWSERVE CORP COM 4,722 4,722 New 61,950
STRYKER CORP COM 4,598 4,598 New 57,790
ANADARKO PETE CORP COM 4,459 4,459 New 45,532
PALL CORP COM 4,331 4,331 New 50,811
TORONTO DOMINION BK ONT COM NEW 4,295 4,295 New 92,000
CULLEN FROST BANKERS INC COM 4,196 4,196 New 54,752
BOSTON PROPERTIES INC COM 4,130 4,130 New 35,364
DANA HLDG CORP COM 3,975 3,975 New 178,956
ZIONS BANCORPORATION COM 3,964 3,964 New 134,000
GENESEE & WYO INC CL A 3,872 3,872 New 40,870
PRINCIPAL FINL GROUP INC COM 3,871 3,871 New 87,513
TEREX CORP NEW COM 3,861 3,861 New 94,125
HALLIBURTON CO COM 3,840 3,840 New 64,025
OCEANEERING INTL INC COM 3,807 3,807 New 53,147
FNB CORP PA COM 3,762 3,762 New 294,104
CAPITAL ONE FINL CORP COM 3,726 3,726 New 49,994
OWENS & MINOR INC NEW COM 3,377 3,377 New 98,180
INTERPUBLIC GROUP COS INC COM 3,189 3,189 New 195,669