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
RPM INTL INC COM 989 989 New 22,289
MENTOR GRAPHICS CORP COM 984 984 New 47,087
DOLLAR GEN CORP NEW COM 969 969 New 17,422
PHOTRONICS INC COM 965 965 New 120,516
GENERAL MTRS CO COM 956 956 New 27,270
MACK CALI RLTY CORP COM 955 955 New 44,422
ESTERLINE TECHNOLOGIES CORP COM 942 942 New 8,480
WEYERHAEUSER CO COM 921 921 New 28,865
SYNOPSYS INC COM 892 892 New 22,888
BARD C R INC COM 884 884 New 5,940
KULICKE & SOFFA INDS INC COM 876 876 New 62,815
TRANSCANADA CORP COM 871 871 New 16,860
BANK MONTREAL QUE COM 829 829 New 10,890
DSW INC CL A 825 825 New 30,358
WELLCARE HEALTH PLANS INC COM 810 810 New 13,140
CHUBB CORP COM 803 803 New 8,965
SUPER MICRO COMPUTER INC COM 793 793 New 31,526
WOODWARD INC COM 744 744 New 14,711
MACYS INC COM 735 735 New 12,790
MARATHON OIL CORP COM 730 730 New 18,018