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) 1,126

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 5.83%
Conglomerates 0.42%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 8.18%
Energy 2.51%
Financial 40.72%
Healthcare 6.13%
Services 9.32%
Technology 7.66%
Transportation 2.75%
Utilities 4.68%

230 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY ONE COM 2,032 2,032 New 85,599
PANERA BREAD CO CL A 1,983 1,983 New 13,833
ASCENA RETAIL GROUP INC COM 1,903 1,903 New 118,034
MOSAIC CO NEW COM 1,871 1,871 New 39,733
WEX INC COM 1,843 1,843 New 17,435
PINNACLE FOODS INC DEL COM 1,755 1,755 New 55,880
GRACO INC COM 1,647 1,647 New 21,430
HEARTLAND PMT SYS INC COM 1,638 1,638 New 35,838
AVNET INC COM 1,568 1,568 New 35,830
NIKE INC CL B 1,558 1,558 New 20,040
AMERISOURCEBERGEN CORP COM 1,536 1,536 New 20,000
TALISMAN ENERGY INC COM 1,356 1,356 New 124,310
BEST BUY INC COM 1,346 1,346 New 43,390
CHEMICAL FINL CORP COM 1,342 1,342 New 47,798
BOSTON BEER INC CL A 1,131 1,131 New 5,159
FEDEX CORP COM 1,109 1,109 New 7,350
VALE S A ADR 1,085 1,085 New 74,530
CIENA CORP COM NEW 1,077 1,077 New 54,891
BED BATH & BEYOND INC COM 1,066 1,066 New 17,060
STATE STR CORP COM 1,057 1,057 New 14,789