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) 1,542

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 4.64%
Conglomerates 0.93%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 6.62%
Energy 3.05%
Financial 47.39%
Healthcare 4.81%
Services 8.47%
Technology 8.76%
Transportation 2.23%
Utilities 4.91%

225 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANTIV INC CL A 984 984 New 33,272
FIDELITY NATL INFORMATION SVCS COM 973 973 New 18,470
ALBANY MOLECULAR RESH INC COM 968 968 New 60,147
CRANE CO COM 966 966 New 13,600
SILICON LABORATORIES INC COM 925 925 New 18,260
ORTHOFIX INTL N V COM 901 901 New 28,600
IHS INC CL A 897 897 New 7,570
ROCKWELL COLLINS INC COM 871 871 New 10,966
DUKE REALTY CORP COM NEW 833 833 New 48,235
AMERICAN FINL GROUP INC OHIO COM 815 815 New 14,261
TANGER FACTORY OUTLET CTRS INC COM 806 806 New 22,690
KEURIG GREEN MTN INC COM 785 785 New 7,980
BANK HAWAII CORP COM 766 766 New 13,355
FAIRCHILD SEMICONDUCTOR INTL COM 762 762 New 59,047
TORCHMARK CORP COM 744 744 New 9,475
TURQUOISE HILL RES LTD COM 706 706 New 183,900
POTASH CORP SASK INC COM 694 694 New 19,875
OSI SYSTEMS INC COM 685 685 New 11,200
ORBOTECH LTD ORD 676 676 New 44,597
COLFAX CORP COM 655 655 New 9,120