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) 1,543

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.64%
Conglomerates 0.93%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 6.62%
Energy 3.06%
Financial 47.29%
Healthcare 4.84%
Services 8.49%
Technology 8.76%
Transportation 2.25%
Utilities 4.9%

221 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICOS FAS INC COM -364 Sold Out 0
CHUBB CORP COM -5,325 Sold Out 0
CINEMARK HOLDINGS INC COM -1,707 Sold Out 0
CIRCOR INTL INC COM -2,549 Sold Out 0
CLECO CORP NEW COM -260 Sold Out 0
CNO FINL GROUP INC COM -3,150 Sold Out 0
COHERENT INC COM -474 Sold Out 0
COMCAST CORP NEW CL A -341 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -673 Sold Out 0
CONNS INC COM -311 Sold Out 0
CORINTHIAN COLLEGES INC COM -312 Sold Out 0
COSTAMARE INC SHS -358 Sold Out 0
CRAY INC COM NEW -514 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -99 Sold Out 0
CRYOLIFE INC COM -236 Sold Out 0
CTC MEDIA INC COM -473 Sold Out 0
CUBIC CORP COM -285 Sold Out 0
CVS CAREMARK CORPORATION COM -5,525 Sold Out 0
CYTEC INDS INC COM -879 Sold Out 0
DARDEN RESTAURANTS INC COM -2,410 Sold Out 0