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 5.92%
Capital Goods 5.87%
Conglomerates 0.42%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 8.19%
Energy 2.49%
Financial 40.87%
Healthcare 6.06%
Services 9.3%
Technology 7.76%
Transportation 2.66%
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 ▲
NVR INC COM 315 315 New 282
INTERNATIONAL FLAVORS&FRAGRANC COM 235 235 New 2,250
AMERCO COM 652 652 New 2,260
UNITED RENTALS INC COM 247 247 New 2,300
SYNOVUS FINL CORP COM NEW 63 63 New 2,621
MWI VETERINARY SUPPLY INC COM 408 408 New 2,881
STRATASYS LTD SHS 324 324 New 3,100
CHEMED CORP NEW COM 311 311 New 3,200
HELEN OF TROY CORP LTD COM 229 229 New 4,003
WESTERN DIGITAL CORP COM 392 392 New 4,008
IPG PHOTONICS CORP COM 267 267 New 4,150
COSTCO WHSL CORP NEW COM 504 504 New 4,270
UNITED PARCEL SERVICE INC CL B 438 438 New 4,270
ANDERSONS INC COM 242 242 New 4,420
ROYAL CARIBBEAN CRUISES LTD COM 263 263 New 4,780
CAPELLA EDUCATION COMPANY COM 273 273 New 4,879
RESTORATION HARDWARE HLDGS INC COM 417 417 New 4,900
BADGER METER INC COM 253 253 New 4,998
LINCOLN ELEC HLDGS INC COM 338 338 New 5,018
CATAMARAN CORP COM 223 223 New 5,040


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