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) 1,551

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.6%
Conglomerates 0.93%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 6.61%
Energy 3.06%
Financial 47.33%
Healthcare 4.79%
Services 8.49%
Technology 8.79%
Transportation 2.24%
Utilities 4.89%

221 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAVITA HEALTHCARE PARTNERS INC COM -287 Sold Out 0
DELUXE CORP COM -497 Sold Out 0
DFC GLOBAL CORP COM -348 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -2,233 Sold Out 0
DOLLAR GEN CORP NEW COM -1,003 Sold Out 0
EMCOR GROUP INC COM -550 Sold Out 0
ENBRIDGE INC COM -4,899 Sold Out 0
ENCANA CORP COM -1,333 Sold Out 0
ENERNOC INC COM -617 Sold Out 0
ENSCO PLC SHS CLASS A -3,295 Sold Out 0
EVEREST RE GROUP LTD COM -3,436 Sold Out 0
EXPEDIA INC DEL COM NEW -308 Sold Out 0
EZCORP INC CL A NON VTG -1,284 Sold Out 0
FEDEX CORP COM -1,791 Sold Out 0
FOOT LOCKER INC COM -520 Sold Out 0
FREDS INC CL A -652 Sold Out 0
GANNETT INC COM -531 Sold Out 0
GENERAC HLDGS INC COM -683 Sold Out 0
GENERAL MTRS CO COM -7,583 Sold Out 0
GENESCO INC COM -329 Sold Out 0