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) 1,535

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.64%
Conglomerates 0.94%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 6.64%
Energy 3.03%
Financial 47.35%
Healthcare 4.83%
Services 8.51%
Technology 8.71%
Transportation 2.21%
Utilities 4.97%

221 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPEEDWAY MOTORSPORTS INC COM -244 Sold Out 0
STAGE STORES INC COM NEW -468 Sold Out 0
STANLEY BLACK & DECKER INC COM -9,080 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -732 Sold Out 0
STEPAN CO COM -236 Sold Out 0
STERLING BANCORP DEL COM -203 Sold Out 0
SUPER MICRO COMPUTER INC COM -653 Sold Out 0
SYKES ENTERPRISES INC COM -472 Sold Out 0
SYMMETRY MED INC COM -560 Sold Out 0
SYNAPTICS INC COM -596 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -1,673 Sold Out 0
TEXTRON INC COM -5,848 Sold Out 0
THERMON GROUP HLDGS INC COM -363 Sold Out 0
TIME WARNER CABLE INC COM -270 Sold Out 0
TIME WARNER INC COM NEW -12,619 Sold Out 0
TITAN INTL INC ILL COM -365 Sold Out 0
TITAN MACHY INC COM -352 Sold Out 0
TORNIER N V SHS -427 Sold Out 0
TORO CO COM -415 Sold Out 0
TRANSOCEAN LTD REG SHS -1,180 Sold Out 0