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) 1,135

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 5.94%
Conglomerates 0.41%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 8.15%
Energy 2.51%
Financial 40.55%
Healthcare 6.09%
Services 9.28%
Technology 7.79%
Transportation 2.77%
Utilities 4.7%

225 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -11,598 Sold Out 0
ACCRETIVE HEALTH INC COM -655 Sold Out 0
ADVANCED ENERGY INDS COM -225 Sold Out 0
AEGION CORP COM -237 Sold Out 0
AIR LEASE CORP CL A -668 Sold Out 0
AIRCASTLE LTD COM -414 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,226 Sold Out 0
ALCOA INC COM -720 Sold Out 0
ALLIANT ENERGY CORP COM -3,032 Sold Out 0
AMC NETWORKS INC CL A -10,656 Sold Out 0
AMDOCS LTD SHS -721 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -834 Sold Out 0
AMERICAN TOWER CORP NEW COM -614 Sold Out 0
ARCBEST CORP COM -334 Sold Out 0
ARRIS GROUP INC NEW COM -567 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -319 Sold Out 0
AUTONATION INC COM -372 Sold Out 0
AVID TECHNOLOGY INC COM -329 Sold Out 0
AXIALL CORP COM -531 Sold Out 0
AZZ INC COM -521 Sold Out 0