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) 1,120

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 5.77%
Conglomerates 0.41%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 8.08%
Energy 2.49%
Financial 40.87%
Healthcare 6.2%
Services 9.41%
Technology 7.68%
Transportation 2.75%
Utilities 4.63%

230 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 1,072 1,072 New 74,530
APOLLO ED GROUP INC CL A 166 166 New 5,850
BOSTON BEER INC CL A 1,160 1,160 New 5,159
COMCAST CORP NEW CL A 417 417 New 7,531
DSW INC CL A 808 808 New 30,358
LAUDER ESTEE COS INC CL A 3,717 3,717 New 50,050
MONDELEZ INTL INC CL A 3,134 3,134 New 84,780
PANERA BREAD CO CL A 2,099 2,099 New 13,833
VALUEVISION MEDIA INC CL A 122 122 New 26,474
VOXX INTL CORP CL A 272 272 New 27,010
ACTUANT CORP CL A NEW 272 272 New 8,360
NIKE INC CL B 1,595 1,595 New 20,040
TECK RESOURCES LTD CL B 317 317 New 12,977
UNITED PARCEL SERVICE INC CL B 424 424 New 4,270
VIACOM INC NEW CL B 3,188 3,188 New 37,559
AAR CORP COM 556 556 New 20,512
ABM INDS INC COM 578 578 New 23,113
ACCURAY INC COM 274 274 New 33,259
ADTRAN INC COM 390 390 New 17,233
ALAMO GROUP INC COM 606 606 New 12,539