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
MARATHON OIL CORP COM 734 734 New 18,018
SMITH & WESSON HLDG CORP COM 721 721 New 52,240
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 718 718 New 21,200
SPECTRUM BRANDS HLDGS INC COM 715 715 New 8,540
LIONS GATE ENTMNT CORP COM NEW 693 693 New 21,654
LSB INDS INC COM 684 684 New 18,447
RUBY TUESDAY INC COM 681 681 New 95,232
NN INC COM 668 668 New 22,971
FORWARD AIR CORP COM 660 660 New 14,013
KAPSTONE PAPER & PACKAGING CRP COM 658 658 New 20,520
AMERCO COM 638 638 New 2,260
MACERICH CO COM 619 619 New 9,200
APPLIED INDL TECHNOLOGIES INC COM 619 619 New 12,414
GORMAN RUPP CO COM 619 619 New 18,263
FARMER BROS CO COM 614 614 New 28,111
ALAMO GROUP INC COM 614 614 New 12,539
POTLATCH CORP NEW COM 604 604 New 14,492
CARNIVAL CORP PAIRED CTF 602 602 New 16,190
USANA HEALTH SCIENCES INC COM 598 598 New 8,600
COMFORT SYS USA INC COM 596 596 New 37,901