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) 1,120

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 5.77%
Conglomerates 0.41%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 8.08%
Energy 2.49%
Financial 40.87%
Healthcare 6.2%
Services 9.41%
Technology 7.68%
Transportation 2.75%
Utilities 4.63%

225 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN EDL SVCS CORP COM -123 Sold Out 0
LITHIA MTRS INC CL A -540 Sold Out 0
M D C HLDGS INC COM -454 Sold Out 0
MARCUS CORP COM -520 Sold Out 0
MARKEL CORP COM -8,523 Sold Out 0
MARRIOTT INTL INC NEW CL A -1,211 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -237 Sold Out 0
MARTIN MARIETTA MATLS INC COM -1,356 Sold Out 0
MASTEC INC COM -397 Sold Out 0
MEDASSETS INC COM -646 Sold Out 0
MEDIFAST INC COM -569 Sold Out 0
MERGE HEALTHCARE INC COM -632 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -722 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -613 Sold Out 0
MOLINA HEALTHCARE INC COM -1,728 Sold Out 0
MORNINGSTAR INC COM -370 Sold Out 0
MULTI COLOR CORP COM -282 Sold Out 0
NABORS INDUSTRIES LTD SHS -8,548 Sold Out 0
NATIONAL INSTRS CORP COM -241 Sold Out 0
NAVIOS MARITIME HOLDINGS INC COM -101 Sold Out 0